Portfolio (Quarterly)
Guide ↗
BECKER CAPITAL MANAGEMENT INC
· CIK 0000799004| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOO | VANGUARD INDEX FDS | — | 28,774.0 | $19.8M | 0.53% | +3K | +10.5% | $686.81 | +2.5% |
| 62 | MEOH | METHANEX CORP | Basic Materials | 420,577.0 | $19.4M | 0.52% | -45K | -9.7% | $46.15 | +23.4% |
| 63 | TRU | TRANSUNION | Industrials | 263,669.0 | $19.0M | 0.51% | +251K | +1927.4% | $72.14 | +17.1% |
| 64 | IVV | ISHARES TR | — | 24,719.0 | $18.5M | 0.50% | +1K | +5.5% | $748.88 | +2.8% |
| 65 | META | META PLATFORMS INC | Communication Services | 32,755.0 | $18.5M | 0.50% | -2K | -6.4% | $563.29 | +2.3% |
| 66 | TEL | TE CONNECTIVITY PLC | Technology | 91,193.0 | $18.4M | 0.49% | -1K | -1.5% | $201.61 | +1.7% |
| 67 | BAC | BANK OF AMER CORP | Financial Services | 313,398.0 | $17.9M | 0.48% | +20K | +6.9% | $56.98 | +9.2% |
| 68 | SNY | SANOFI SA | Healthcare | 346,469.0 | $14.8M | 0.40% | -150K | -30.2% | $42.66 | +6.5% |
| 69 | XVV | ISHARES TR | — | 255,669.0 | $14.5M | 0.39% | +8K | +3.4% | $56.79 | +3.2% |
| 70 | SHEL | SHELL PLC | Energy | 185,752.0 | $14.4M | 0.39% | -4K | -1.9% | $77.54 | +17.5% |
| 71 | CRM | SALESFORCE INC | Technology | 90,180.0 | $14.2M | 0.38% | — | — | $157.07 | +30.9% |
| 72 | KR | KROGER CO | Consumer Defensive | 238,608.0 | $13.2M | 0.36% | — | — | $55.53 | +5.4% |
| 73 | AVGO | BROADCOM INC | Technology | 34,929.0 | $13.2M | 0.35% | -3K | -8.3% | $377.75 | -5.9% |
| 74 | VEA | VANGUARD TAX-MANAGED FDS | — | 182,042.0 | $13.0M | 0.35% | +16K | +9.4% | $71.25 | +3.1% |
| 75 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 60,916.0 | $12.9M | 0.35% | -2K | -3.1% | $211.95 | +15.6% |
| 76 | IWM | ISHARES TR | — | 38,997.0 | $11.7M | 0.32% | — | — | $300.45 | -0.5% |
| 77 | XOM | EXXON MOBIL CORP | Energy | 85,543.0 | $11.7M | 0.31% | +726.0 | +0.9% | $136.72 | +15.7% |
| 78 | MS | MORGAN STANLEY | Financial Services | 55,758.0 | $11.7M | 0.31% | — | — | $209.04 | +2.4% |
| 79 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 307,006.0 | $11.4M | 0.31% | -5K | -1.6% | $37.12 | -11.0% |
| 80 | PFE | PFIZER INC | Healthcare | 469,672.0 | $11.3M | 0.30% | -21K | -4.2% | $24.08 | +17.5% |
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%