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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWF | ISHARES TR | — | 26,093.0 | $3.2M | 0.09% | +20K | +298.7% | $124.17 | -1.9% |
| 122 | PSX | PHILLIPS 66 | Energy | 19,043.0 | $3.2M | 0.09% | -148.0 | -0.8% | $169.05 | +43.3% |
| 123 | LRCX | LAM RESEARCH CORP | Technology | 7,265.0 | $3.2M | 0.09% | -1K | -13.8% | $433.61 | -27.8% |
| 124 | EWJ | ISHARES INC | — | 33,729.0 | $3.1M | 0.09% | -1K | -3.5% | $93.27 | +2.3% |
| 125 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.08% | — | — | $748850.00 | — |
| 126 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,160.0 | $3.0M | 0.08% | +127.0 | +1.8% | $415.63 | -3.5% |
| 127 | LINE | LINEAGE INC | Real Estate | 64,440.0 | $2.8M | 0.08% | -3K | -4.9% | $43.78 | -7.4% |
| 128 | VLO | VALERO ENERGY CORP | Energy | 10,825.0 | $2.8M | 0.08% | -1K | -9.3% | $260.44 | +33.6% |
| 129 | CCI | CROWN CASTLE INC | Real Estate | 36,931.0 | $2.8M | 0.07% | +520.0 | +1.4% | $75.73 | -0.3% |
| 130 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,783.0 | $2.8M | 0.07% | — | — | $236.62 | +3.2% |
| 131 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,870.0 | $2.8M | 0.07% | — | — | $281.21 | -18.3% |
| 132 | ESML | ISHARES TR | — | 48,716.0 | $2.7M | 0.07% | -2K | -3.6% | $55.93 | -0.5% |
| 133 | SCHG | SCHWAB STRATEGIC TR | — | 80,231.0 | $2.7M | 0.07% | — | — | $33.84 | +4.3% |
| 134 | MDT | MEDTRONIC PLC | Healthcare | 32,870.0 | $2.6M | 0.07% | -4K | -11.8% | $78.96 | +16.5% |
| 135 | VTV | VANGUARD INDEX FDS | — | 11,838.0 | $2.6M | 0.07% | +141.0 | +1.2% | $217.93 | +4.1% |
| 136 | BSV | VANGUARD BD INDEX FDS | — | 32,849.0 | $2.6M | 0.07% | -1K | -3.0% | $77.91 | -0.3% |
| 137 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,568.0 | $2.5M | 0.07% | -317.0 | -8.2% | $705.10 | -0.9% |
| 138 | IMAX | IMAX CORP | Communication Services | 59,750.0 | $2.4M | 0.06% | -10K | -14.0% | $39.86 | +32.4% |
| 139 | IJT | ISHARES TR | — | 12,801.0 | $2.3M | 0.06% | — | — | $178.60 | -2.9% |
| 140 | TSLA | TESLA INC | Consumer Cyclical | 5,038.0 | $2.1M | 0.06% | +385.0 | +8.3% | $420.60 | -17.8% |
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%