Portfolio (Quarterly)
Guide ↗
BECKER CAPITAL MANAGEMENT INC
· CIK 0000799004| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTR | VENTAS INC | Real Estate | 12,189.0 | $1.1M | 0.03% | -328.0 | -2.6% | $88.83 | -2.5% |
| 82 | GEV | GE VERNOVA INC | Utilities | 877.0 | $1.0M | 0.03% | -79.0 | -8.3% | $1175.36 | -19.0% |
| 83 | VBR | VANGUARD INDEX FDS | — | 4,192.0 | $1.0M | 0.03% | -45.0 | -1.1% | $242.99 | -2.5% |
| 84 | BA | BOEING CO | Industrials | 4,120.0 | $892K | 0.02% | -242.0 | -5.5% | $216.49 | -7.7% |
| 85 | ABT | ABBOTT LABORATORIES | Healthcare | 9,713.0 | $881K | 0.02% | -158.0 | -1.6% | $90.74 | +14.0% |
| 86 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,431.0 | $867K | 0.02% | -1K | -13.9% | $116.67 | +64.4% |
| 87 | VB | VANGUARD INDEX FDS | — | 2,853.0 | $865K | 0.02% | -39.0 | -1.4% | $303.12 | -4.4% |
| 88 | VOE | VANGUARD INDEX FDS | — | 4,099.0 | $810K | 0.02% | -424.0 | -9.4% | $197.60 | +1.2% |
| 89 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,680.0 | $804K | 0.02% | -474.0 | -22.0% | $478.75 | -6.7% |
| 90 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,340.0 | $736K | 0.02% | -125.0 | -5.1% | $314.59 | +0.1% |
| 91 | WY | WEYERHAEUSER CO | Real Estate | 30,484.0 | $730K | 0.02% | -3K | -9.8% | $23.94 | -11.6% |
| 92 | VYM | VANGUARD WHITEHALL FDS | — | 4,599.0 | $727K | 0.02% | -239.0 | -4.9% | $158.01 | -0.2% |
| 93 | EWU | ISHARES TR | — | 14,938.0 | $689K | 0.02% | -422.0 | -2.8% | $46.14 | +2.1% |
| 94 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 6,758.0 | $599K | 0.02% | -928.0 | -12.1% | $88.60 | -34.6% |
| 95 | IUSV | ISHARES TR | — | 4,948.0 | $545K | 0.01% | -65.0 | -1.3% | $110.15 | +1.7% |
| 96 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,338.0 | $528K | 0.01% | -155.0 | -6.2% | $225.82 | +16.8% |
| 97 | ACN | ACCENTURE PLC IRELAND | Technology | 4,188.0 | $521K | 0.01% | -43K | -91.0% | $124.44 | +47.5% |
| 98 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 18,220.0 | $486K | 0.01% | -175.0 | -0.9% | $26.66 | +15.4% |
| 99 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,054.0 | $470K | 0.01% | -96.0 | -1.2% | $58.34 | +5.3% |
| 100 | SOLV | SOLVENTUM CORP | Healthcare | 5,920.0 | $457K | 0.01% | -128.0 | -2.1% | $77.15 | +14.5% |
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%