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 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 15,436.0 | $231K | 0.01% | — | — | $14.95 | +12.2% |
| 282 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,991.0 | $231K | 0.01% | — | — | $77.09 | -5.0% |
| 283 | DASH | DOORDASH INC | Communication Services | 1,530.0 | $230K | 0.01% | — | — | $150.15 | +15.5% |
| 284 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,658.0 | $230K | 0.01% | +134.0 | +3.8% | $62.75 | -27.8% |
| 285 | FTEC | FIDELITY COVINGTON TRUST | — | 1,077.0 | $224K | 0.01% | NEW | — | $208.05 | +37.7% |
| 286 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,391.0 | $222K | 0.01% | NEW | — | $92.76 | +65.7% |
| 287 | ITW | ILLINOIS TOOL WKS INC | Industrials | 831.0 | $218K | 0.01% | -114.0 | -12.1% | $262.06 | +0.8% |
| 288 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,180.0 | $215K | 0.01% | +25.0 | +2.2% | $182.49 | +10.4% |
| 289 | SCHA | SCHWAB STRATEGIC TR | — | 7,325.0 | $213K | 0.01% | -160.0 | -2.1% | $29.08 | +21.0% |
| 290 | CDC | VICTORY PORTFOLIOS II | — | 2,943.0 | $210K | 0.01% | NEW | — | $71.43 | +2.2% |
| 291 | SCHB | SCHWAB STRATEGIC TR | — | 8,340.0 | $209K | 0.01% | — | — | $25.10 | +15.4% |
| 292 | PWR | QUANTA SVCS INC | Industrials | 370.0 | $203K | 0.01% | NEW | — | $549.02 | +27.9% |
| 293 | PGR | PROGRESSIVE CORP | Financial Services | 1,021.0 | $202K | 0.01% | — | — | $198.24 | +3.3% |
| 294 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 23,390.0 | $163K | 0.01% | +1K | +6.4% | $6.95 | +2.7% |
| 295 | F | FORD MTR CO | Consumer Cyclical | 14,057.0 | $162K | 0.01% | +1K | +11.6% | $11.54 | +21.8% |
| 296 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 18,811.0 | $162K | 0.01% | — | — | $8.62 | +7.3% |
| 297 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 22,037.0 | $160K | 0.01% | +3K | +13.2% | $7.28 | +2.7% |
| 298 | — | TRINITY BIOTECH INVT LTD | — | 18,000.0 | $10K | — | — | — | $0.54 | — |
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%