Portfolio (Quarterly)
Guide ↗
BECKER CAPITAL MANAGEMENT INC
· CIK 0000799004| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,867.0 | $1.8M | 0.05% | — | — | $310.79 | -16.3% |
| 142 | XLE | SELECT SECTOR SPDR TR | — | 29,744.0 | $1.8M | 0.05% | — | — | $61.26 | +1.7% |
| 143 | MU | MICRON TECHNOLOGY INC | Technology | 5,380.0 | $1.8M | 0.05% | -339.0 | -5.9% | $337.99 | +176.8% |
| 144 | LRCX | LAM RESEARCH CORP | Technology | 8,428.0 | $1.8M | 0.05% | — | — | $213.92 | +48.9% |
| 145 | IVW | ISHARES TR | — | 15,783.0 | $1.8M | 0.05% | +472.0 | +3.1% | $113.11 | +24.5% |
| 146 | TSLA | TESLA INC | Consumer Cyclical | 4,653.0 | $1.7M | 0.05% | -333.0 | -6.7% | $371.75 | -4.6% |
| 147 | SYK | STRYKER CORPORATION | Healthcare | 4,723.0 | $1.6M | 0.05% | — | — | $329.47 | -2.2% |
| 148 | IUSG | ISHARES TR | — | 9,807.0 | $1.5M | 0.04% | -639.0 | -6.1% | $155.11 | +24.0% |
| 149 | PEP | PEPSICO INC | Consumer Defensive | 9,624.0 | $1.5M | 0.04% | -296.0 | -3.0% | $155.29 | -10.0% |
| 150 | NVS | NOVARTIS AG | Healthcare | 9,357.0 | $1.4M | 0.04% | -84.0 | -0.9% | $152.75 | +1.2% |
| 151 | XLK | SELECT SECTOR SPDR TR | — | 10,678.0 | $1.4M | 0.04% | — | — | $132.90 | +41.9% |
| 152 | IWD | ISHARES TR | — | 6,575.0 | $1.4M | 0.04% | -7K | -52.9% | $213.67 | +20.6% |
| 153 | SUB | ISHARES TR | — | 12,741.0 | $1.4M | 0.04% | +3K | +27.0% | $106.50 | -0.1% |
| 154 | CVS | CVS HEALTH CORP | Healthcare | 17,816.0 | $1.3M | 0.04% | -2K | -11.3% | $71.82 | +29.4% |
| 155 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,636.0 | $1.3M | 0.04% | +963.0 | +12.6% | $146.28 | +27.1% |
| 156 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 18,888.0 | $1.2M | 0.04% | -6K | -23.4% | $64.61 | +16.8% |
| 157 | — | CANADIAN PACIFIC KANSAS CITY | — | 15,213.0 | $1.2M | 0.04% | — | — | $78.83 | — |
| 158 | IWR | ISHARES TR | — | 12,144.0 | $1.2M | 0.04% | — | — | $97.23 | +16.5% |
| 159 | EWT | ISHARES INC | — | 16,422.0 | $1.2M | 0.03% | — | — | $70.92 | +53.2% |
| 160 | ACWI | ISHARES TR | — | 8,300.0 | $1.1M | 0.03% | — | — | $138.37 | +16.7% |
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
24.6%
Financial Services
19.0%
Healthcare
13.5%
Industrials
11.3%
Consumer Defensive
7.6%
Energy
5.8%
Communication Services
5.2%
Consumer Cyclical
5.0%
Basic Materials
4.4%
Utilities
3.0%