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 | 14,210.0 | $247K | 0.01% | -1K | -7.9% | $17.41 | +16.4% |
| 282 | NUE | NUCOR CORP | Basic Materials | 1,105.0 | $247K | 0.01% | NEW | — | $223.31 | +13.2% |
| 283 | ITW | ILLINOIS TOOL WKS INC | Industrials | 899.0 | $245K | 0.01% | +68.0 | +8.2% | $272.13 | +4.9% |
| 284 | PGR | PROGRESSIVE CORP | Financial Services | 1,109.0 | $242K | 0.01% | +88.0 | +8.6% | $218.45 | +1.9% |
| 285 | SCHB | SCHWAB STRATEGIC TR | — | 8,340.0 | $242K | 0.01% | — | — | $28.96 | +2.2% |
| 286 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,186.0 | $238K | 0.01% | +6.0 | +0.5% | $200.63 | +8.3% |
| 287 | TGT | TARGET CORP | Consumer Defensive | 1,794.0 | $234K | 0.01% | -1K | -45.0% | $130.61 | +25.6% |
| 288 | TXN | TEXAS INSTRS INC | Technology | 744.0 | $222K | 0.01% | NEW | — | $298.07 | -12.2% |
| 289 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,334.0 | $220K | 0.01% | -565.0 | -8.2% | $34.80 | +15.2% |
| 290 | CDC | VICTORY PORTFOLIOS II | — | 2,943.0 | $219K | 0.01% | — | — | $74.37 | +4.2% |
| 291 | ANET | ARISTA NETWORKS INC | Technology | 1,277.0 | $217K | 0.01% | NEW | — | $169.88 | +19.1% |
| 292 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,992.0 | $214K | 0.01% | — | — | $71.60 | +1.1% |
| 293 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,653.0 | $209K | 0.01% | NEW | — | $126.58 | -3.7% |
| 294 | ITOT | ISHARES TR | — | 1,270.0 | $209K | 0.01% | NEW | — | $164.27 | +2.2% |
| 295 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,715.0 | $207K | 0.01% | NEW | — | $120.95 | +9.3% |
| 296 | — | BROOKFIELD WEALTH SOL LTD | — | 4,725.0 | $202K | 0.01% | NEW | — | $42.66 | — |
| 297 | VICR | VICOR CORP | Technology | 528.0 | $201K | 0.01% | NEW | — | $379.78 | -48.1% |
| 298 | F | FORD MTR CO | Consumer Cyclical | 14,057.0 | $195K | 0.01% | — | — | $13.90 | -0.0% |
| 299 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 18,811.0 | $180K | 0.01% | — | — | $9.57 | +2.5% |
| 300 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 24,457.0 | $176K | 0.01% | +1K | +4.6% | $7.18 | -10.4% |
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
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%