Portfolio (Quarterly)
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BECKER CAPITAL MANAGEMENT INC
· CIK 0000799004| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TSN | TYSON FOODS INC | Consumer Defensive | 4,675.0 | $300K | 0.01% | -14K | -75.4% | $64.07 | -13.4% |
| 262 | AMAT | APPLIED MATLS INC | Technology | 871.0 | $298K | 0.01% | -20.0 | -2.2% | $341.83 | +80.5% |
| 263 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,408.0 | $296K | 0.01% | -74.0 | -1.6% | $67.05 | +3.1% |
| 264 | SDY | SPDR SERIES TRUST | — | 2,009.0 | $293K | 0.01% | — | — | $145.94 | +3.1% |
| 265 | — | INGERSOLL RAND INC | — | 3,617.0 | $290K | 0.01% | — | — | $80.12 | — |
| 266 | COLB | COLUMBIA BKG SYS INC | Financial Services | 10,510.0 | $288K | 0.01% | NEW | — | $27.43 | +11.4% |
| 267 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,413.0 | $288K | 0.01% | -263.0 | -15.7% | $203.79 | +7.7% |
| 268 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,780.0 | $282K | 0.01% | — | — | $59.03 | -7.2% |
| 269 | COP | CONOCOPHILLIPS | Energy | 2,108.0 | $278K | 0.01% | -76.0 | -3.5% | $132.00 | -18.4% |
| 270 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,000.0 | $277K | 0.01% | NEW | — | $138.32 | +14.0% |
| 271 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,757.0 | $272K | 0.01% | -206.0 | -5.2% | $72.46 | +26.1% |
| 272 | STT | STATE STR CORP | Financial Services | 2,095.0 | $265K | 0.01% | -19.0 | -0.9% | $126.56 | +33.0% |
| 273 | CATH | GLOBAL X FDS | — | 3,355.0 | $262K | 0.01% | — | — | $78.15 | +14.3% |
| 274 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,899.0 | $257K | 0.01% | — | — | $37.22 | -10.2% |
| 275 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 798.0 | $256K | 0.01% | — | — | $320.55 | +0.1% |
| 276 | QUAL | ISHARES TR | — | 1,290.0 | $247K | 0.01% | -15.0 | -1.1% | $191.81 | +12.6% |
| 277 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,205.0 | $245K | 0.01% | +19.0 | +1.6% | $203.43 | +164.2% |
| 278 | AXP | AMERICAN EXPRESS CO | Financial Services | 808.0 | $244K | 0.01% | -11.0 | -1.3% | $302.48 | +11.7% |
| 279 | RY | ROYAL BK CDA | Financial Services | 1,500.0 | $243K | 0.01% | — | — | $161.78 | +24.6% |
| 280 | EEMV | ISHARES INC | — | 3,628.0 | $235K | 0.01% | — | — | $64.73 | +18.4% |
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
24.5%
Financial Services
19.0%
Healthcare
13.5%
Industrials
11.3%
Consumer Defensive
7.6%
Energy
5.7%
Communication Services
5.5%
Consumer Cyclical
5.0%
Basic Materials
4.4%
Utilities
2.9%