Portfolio (Quarterly)
Guide ↗
BECKER CAPITAL MANAGEMENT INC
· CIK 0000799004| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VYM | VANGUARD WHITEHALL FDS | — | 4,599.0 | $727K | 0.02% | -239.0 | -4.9% | $158.01 | +4.4% |
| 202 | SOXX | ISHARES TR | — | 1,110.0 | $711K | 0.02% | — | — | $640.76 | -19.6% |
| 203 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 20,955.0 | $698K | 0.02% | +365.0 | +1.8% | $33.29 | +33.6% |
| 204 | EWU | ISHARES TR | — | 14,938.0 | $689K | 0.02% | -422.0 | -2.8% | $46.14 | +5.9% |
| 205 | SCHF | SCHWAB STRATEGIC TR | — | 24,646.0 | $683K | 0.02% | — | — | $27.70 | +2.7% |
| 206 | MA | MASTERCARD INCORPORATED | Financial Services | 1,312.0 | $674K | 0.02% | +119.0 | +10.0% | $513.60 | +16.5% |
| 207 | OEF | ISHARES TR | — | 1,765.0 | $646K | 0.02% | — | — | $365.87 | +3.1% |
| 208 | MUB | ISHARES TR | — | 5,982.0 | $644K | 0.02% | +1K | +21.2% | $107.62 | -2.0% |
| 209 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,026.0 | $610K | 0.02% | +216.0 | +5.7% | $151.50 | -9.7% |
| 210 | CSX | CSX CORP | Industrials | 12,793.0 | $608K | 0.02% | +135.0 | +1.1% | $47.53 | +8.9% |
| 211 | CME | CME GROUP INC | Financial Services | 2,733.0 | $604K | 0.02% | +44.0 | +1.6% | $220.83 | +27.2% |
| 212 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 6,758.0 | $599K | 0.02% | -928.0 | -12.1% | $88.60 | -36.4% |
| 213 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,253.0 | $593K | 0.02% | +195.0 | +6.4% | $182.39 | +6.4% |
| 214 | DFUS | DIMENSIONAL ETF TRUST | — | 7,049.0 | $578K | 0.02% | — | — | $81.94 | +2.1% |
| 215 | USMV | ISHARES TR | — | 5,981.0 | $577K | 0.02% | — | — | $96.46 | +5.3% |
| 216 | VO | VANGUARD INDEX FDS | — | 7,108.0 | $573K | 0.01% | +5K | +331.8% | $80.57 | +3.2% |
| 217 | IWB | ISHARES TR | — | 1,392.0 | $570K | 0.01% | — | — | $409.50 | +2.5% |
| 218 | POR | PORTLAND GEN ELEC CO | Utilities | 10,845.0 | $568K | 0.01% | +845.0 | +8.4% | $52.38 | -4.2% |
| 219 | C | CITIGROUP INC | Financial Services | 3,928.0 | $550K | 0.01% | +52.0 | +1.3% | $139.96 | -4.6% |
| 220 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,462.0 | $549K | 0.01% | — | — | $123.11 | +31.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.4%
Financial Services
19.1%
Healthcare
12.7%
Industrials
11.7%
Consumer Defensive
6.8%
Communication Services
5.1%
Consumer Cyclical
5.0%
Energy
4.6%
Basic Materials
3.5%
Utilities
2.6%