Portfolio (Quarterly)
Guide ↗
BECKER CAPITAL MANAGEMENT INC
· CIK 0000799004| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WAT | WATERS CORP | Healthcare | 9,315.0 | $2.8M | 0.08% | +7K | +238.5% | $297.80 | +41.2% |
| 42 | ESML | ISHARES TR | — | 50,556.0 | $2.4M | 0.07% | +3K | +6.5% | $47.02 | +12.5% |
| 43 | LINE | LINEAGE INC | Real Estate | 67,766.0 | $2.3M | 0.07% | +4K | +6.9% | $33.29 | +9.1% |
| 44 | IVW | ISHARES TR | — | 15,783.0 | $1.8M | 0.05% | +472.0 | +3.1% | $113.11 | +25.7% |
| 45 | SUB | ISHARES TR | — | 12,741.0 | $1.4M | 0.04% | +3K | +27.0% | $106.50 | -1.6% |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,636.0 | $1.3M | 0.04% | +963.0 | +12.6% | $146.28 | +31.1% |
| 47 | IGM | ISHARES TR | — | 7,800.0 | $924K | 0.03% | +2K | +39.3% | $118.51 | +42.7% |
| 48 | VXUS | VANGUARD STAR FDS | — | 10,493.0 | $809K | 0.02% | +5K | +88.8% | $77.11 | +11.4% |
| 49 | VYM | VANGUARD WHITEHALL FDS | — | 4,838.0 | $716K | 0.02% | +793.0 | +19.6% | $148.09 | +6.5% |
| 50 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,457.0 | $701K | 0.02% | +43.0 | +1.0% | $157.28 | -0.6% |
| 51 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,153.0 | $656K | 0.02% | +41.0 | +1.3% | $208.09 | +7.7% |
| 52 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,810.0 | $608K | 0.02% | +149.0 | +4.1% | $159.70 | -17.6% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 1,193.0 | $596K | 0.02% | +34.0 | +2.9% | $499.66 | +12.1% |
| 54 | MUB | ISHARES TR | — | 4,935.0 | $524K | 0.01% | +1K | +30.7% | $106.15 | -3.9% |
| 55 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10,107.0 | $510K | 0.01% | +97.0 | +1.0% | $50.44 | -2.7% |
| 56 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,252.0 | $500K | 0.01% | +258.0 | +3.2% | $60.65 | +0.8% |
| 57 | CMCSA | COMCAST CORP NEW | Communication Services | 14,399.0 | $413K | 0.01% | +2K | +13.8% | $28.71 | -21.5% |
| 58 | PH | PARKER-HANNIFIN CORP | Industrials | 391.0 | $350K | 0.01% | +3.0 | +0.8% | $895.24 | +8.5% |
| 59 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 83.0 | $349K | 0.01% | +3.0 | +3.8% | $168.41 | -7.4% |
| 60 | SGOV | ISHARES TR | — | 3,281.0 | $330K | 0.01% | +670.0 | +25.7% | $100.66 | -0.0% |
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%