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 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 67,862.0 | $301K | 0.01% | — | — | $4.43 | +13.1% |
| 262 | COLB | COLUMBIA BKG SYS INC | Financial Services | 9,356.0 | $300K | 0.01% | -1K | -11.0% | $32.05 | -4.2% |
| 263 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,363.0 | $299K | 0.01% | -50.0 | -3.5% | $219.21 | +4.8% |
| 264 | CATH | GLOBAL X FDS | — | 3,355.0 | $298K | 0.01% | — | — | $88.78 | +2.7% |
| 265 | — | INGERSOLL RAND INC | — | 3,617.0 | $297K | 0.01% | — | — | $81.99 | — |
| 266 | TRV | TRAVELERS COMPANIES INC | Financial Services | 898.0 | $296K | 0.01% | -142.0 | -13.7% | $330.12 | +12.4% |
| 267 | XPEV | XPENG INC | Consumer Cyclical | 22,000.0 | $291K | 0.01% | — | — | $13.24 | -11.6% |
| 268 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 841.0 | $290K | 0.01% | +43.0 | +5.4% | $344.32 | +1.3% |
| 269 | EEM | ISHARES TR | — | 4,179.0 | $286K | 0.01% | NEW | — | $68.41 | -1.8% |
| 270 | FDX | FEDEX CORP | Industrials | 902.0 | $283K | 0.01% | +29.0 | +3.3% | $313.92 | +7.0% |
| 271 | QUAL | ISHARES TR | — | 1,290.0 | $283K | 0.01% | — | — | $219.43 | +2.0% |
| 272 | DASH | DOORDASH INC | Communication Services | 1,530.0 | $282K | 0.01% | — | — | $184.53 | +28.4% |
| 273 | SCHD | SCHWAB STRATEGIC TR | — | 8,680.0 | $275K | 0.01% | NEW | — | $31.71 | +10.5% |
| 274 | MRVL | MARVELL TECHNOLOGY INC | Technology | 924.0 | $275K | 0.01% | NEW | — | $297.89 | -17.7% |
| 275 | EEMV | ISHARES INC | — | 3,628.0 | $273K | 0.01% | — | — | $75.28 | +0.1% |
| 276 | TSN | TYSON FOODS INC | Consumer Defensive | 4,675.0 | $268K | 0.01% | — | — | $57.25 | -1.2% |
| 277 | SCHA | SCHWAB STRATEGIC TR | — | 7,325.0 | $265K | 0.01% | — | — | $36.13 | -3.9% |
| 278 | PWR | QUANTA SVCS INC | Industrials | 367.0 | $264K | 0.01% | -3.0 | -0.8% | $720.04 | -14.3% |
| 279 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,010.0 | $256K | 0.01% | +230.0 | +4.8% | $51.05 | +33.8% |
| 280 | COP | CONOCOPHILLIPS | Energy | 2,399.0 | $249K | 0.01% | +291.0 | +13.8% | $103.96 | +25.6% |
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
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%