Portfolio (Quarterly)
Guide ↗
BECKER CAPITAL MANAGEMENT INC
· CIK 0000799004| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,920.0 | $383K | 0.01% | -29.0 | -1.0% | $131.08 | -6.4% |
| 242 | XPEV | XPENG INC | Consumer Cyclical | 22,000.0 | $376K | 0.01% | — | — | $17.11 | -33.8% |
| 243 | ZTS | ZOETIS INC | Healthcare | 3,156.0 | $373K | 0.01% | -18.0 | -0.6% | $118.21 | -36.5% |
| 244 | PCAR | PACCAR INC | Industrials | 3,199.0 | $369K | 0.01% | -20.0 | -0.6% | $115.50 | +9.6% |
| 245 | SOXX | ISHARES TR | — | 1,110.0 | $365K | 0.01% | — | — | $328.66 | +59.9% |
| 246 | IDA | IDACORP INC | Utilities | 2,504.0 | $358K | 0.01% | NEW | — | $142.97 | -3.7% |
| 247 | KO | COCA COLA CO | Consumer Defensive | 4,671.0 | $358K | 0.01% | -86.0 | -1.8% | $76.59 | +16.3% |
| 248 | PH | PARKER-HANNIFIN CORP | Industrials | 391.0 | $350K | 0.01% | +3.0 | +0.8% | $895.24 | +13.0% |
| 249 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 83.0 | $349K | 0.01% | +3.0 | +3.8% | $168.41 | +20.3% |
| 250 | IWS | ISHARES TR | — | 2,395.0 | $349K | 0.01% | — | — | $145.72 | +17.9% |
| 251 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,282.0 | $347K | 0.01% | — | — | $80.95 | -9.4% |
| 252 | ADI | ANALOG DEVICES INC | Technology | 1,055.0 | $336K | 0.01% | -148.0 | -12.3% | $318.14 | +17.7% |
| 253 | SGOV | ISHARES TR | — | 3,281.0 | $330K | 0.01% | +670.0 | +25.7% | $100.66 | -0.0% |
| 254 | NFLX | NETFLIX INC. | Communication Services | 3,400.0 | $327K | 0.01% | -140.0 | -4.0% | $96.15 | -17.0% |
| 255 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 67,862.0 | $317K | 0.01% | -12K | -15.0% | $4.67 | +9.0% |
| 256 | PLD | PROLOGIS INC. | Real Estate | 2,381.0 | $315K | 0.01% | -105.0 | -4.2% | $132.18 | +7.3% |
| 257 | ABNB | AIRBNB INC | Consumer Cyclical | 2,475.0 | $313K | 0.01% | +231.0 | +10.3% | $126.28 | +46.0% |
| 258 | FDX | FEDEX CORP | Industrials | 873.0 | $312K | 0.01% | -10.0 | -1.1% | $357.12 | -7.2% |
| 259 | IEV | ISHARES TR | — | 4,500.0 | $306K | 0.01% | — | — | $67.94 | +11.2% |
| 260 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,040.0 | $303K | 0.01% | -47.0 | -4.3% | $291.68 | +26.6% |
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
24.6%
Financial Services
19.0%
Healthcare
13.5%
Industrials
11.3%
Consumer Defensive
7.6%
Energy
5.8%
Communication Services
5.2%
Consumer Cyclical
5.0%
Basic Materials
4.4%
Utilities
3.0%