Portfolio (Quarterly)
Guide ↗
BECKER CAPITAL MANAGEMENT INC
· CIK 0000799004| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 22,847.0 | $173K | 0.01% | +810.0 | +3.7% | $7.56 | -10.8% |
| 302 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 10,681.0 | $26K | 0.00% | NEW | — | $2.42 | +21.1% |
| 303 | — | TRINITY BIOTECH INVT LTD | — | 18,000.0 | $7K | — | — | — | $0.39 | — |
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%