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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FDX | FEDEX CORP | Industrials | 883.0 | $256K | 0.01% | NEW | — | $289.79 | +26.9% |
| 282 | RY | ROYAL BK CDA | Financial Services | 1,500.0 | $256K | 0.01% | NEW | — | $170.49 | +8.2% |
| 283 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,186.0 | $254K | 0.01% | NEW | — | $214.16 | +95.6% |
| 284 | LOW | LOWES COS INC | Consumer Cyclical | 1,039.0 | $251K | 0.01% | NEW | — | $241.16 | -8.9% |
| 285 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 15,436.0 | $245K | 0.01% | NEW | — | $15.85 | -0.1% |
| 286 | ITW | ILLINOIS TOOL WKS INC | Industrials | 945.0 | $234K | 0.01% | NEW | — | $247.83 | +0.8% |
| 287 | PGR | PROGRESSIVE CORP | Financial Services | 1,026.0 | $234K | 0.01% | NEW | — | $227.72 | -11.1% |
| 288 | EEMV | ISHARES INC | — | 3,628.0 | $232K | 0.01% | NEW | — | $64.04 | +11.2% |
| 289 | PAYX | PAYCHEX INC | Industrials | 2,068.0 | $232K | 0.01% | NEW | — | $112.18 | -16.3% |
| 290 | AMAT | APPLIED MATLS INC | Technology | 891.0 | $229K | 0.01% | NEW | — | $257.02 | +61.0% |
| 291 | SCHB | SCHWAB STRATEGIC TR | — | 8,340.0 | $219K | 0.01% | NEW | — | $26.23 | +7.9% |
| 292 | — | BROOKFIELD WEALTH SOL LTD | — | 4,725.0 | $217K | 0.01% | NEW | — | $45.95 | — |
| 293 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 5,499.0 | $217K | 0.01% | NEW | — | $39.39 | -22.1% |
| 294 | SCHA | SCHWAB STRATEGIC TR | — | 7,485.0 | $213K | 0.01% | NEW | — | $28.48 | +13.5% |
| 295 | COP | CONOCOPHILLIPS | Energy | 2,184.0 | $204K | 0.01% | NEW | — | $93.61 | +32.7% |
| 296 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 18,811.0 | $178K | 0.01% | NEW | — | $9.48 | -5.9% |
| 297 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 21,975.0 | $176K | 0.01% | NEW | — | $8.01 | -11.4% |
| 298 | F | FORD MTR CO | Consumer Cyclical | 12,599.0 | $165K | 0.01% | NEW | — | $13.12 | +0.7% |
| 299 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 19,471.0 | $163K | 0.01% | NEW | — | $8.36 | -11.3% |
| 300 | — | TRINITY BIOTECH PLC | — | 18,000.0 | $14K | — | NEW | — | $0.79 | — |
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
27.0%
Financial Services
20.3%
Healthcare
12.2%
Industrials
10.6%
Consumer Defensive
6.9%
Communication Services
5.9%
Consumer Cyclical
5.3%
Energy
4.4%
Basic Materials
4.1%
Utilities
2.6%