Portfolio (Quarterly)
Guide ↗
BECKER CAPITAL MANAGEMENT INC
· CIK 0000799004| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GILD | GILEAD SCIENCES INC | Healthcare | 7,784.0 | $983K | 0.03% | +2K | +28.4% | $126.34 | +18.5% |
| 182 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,803.0 | $919K | 0.03% | +40.0 | +2.3% | $509.50 | +2.8% |
| 183 | PWRD | TCW ETF TRUST | — | 7,400.0 | $910K | 0.02% | — | — | $122.96 | -14.2% |
| 184 | VXUS | VANGUARD STAR FDS | — | 10,584.0 | $905K | 0.02% | +91.0 | +0.9% | $85.49 | +0.1% |
| 185 | ESGU | ISHARES TR | — | 5,489.0 | $898K | 0.02% | — | — | $163.67 | +2.6% |
| 186 | BA | BOEING CO | Industrials | 4,120.0 | $892K | 0.02% | -242.0 | -5.5% | $216.49 | -9.1% |
| 187 | ABT | ABBOTT LABORATORIES | Healthcare | 9,713.0 | $881K | 0.02% | -158.0 | -1.6% | $90.74 | +11.4% |
| 188 | AGG | ISHARES TR | — | 8,761.0 | $867K | 0.02% | — | — | $98.98 | -4.1% |
| 189 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,431.0 | $867K | 0.02% | -1K | -13.9% | $116.67 | +65.1% |
| 190 | VB | VANGUARD INDEX FDS | — | 2,853.0 | $865K | 0.02% | -39.0 | -1.4% | $303.12 | -4.7% |
| 191 | GTLB | GITLAB INC | Technology | 27,397.0 | $836K | 0.02% | — | — | $30.53 | +59.3% |
| 192 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,377.0 | $831K | 0.02% | +224.0 | +7.1% | $246.22 | -9.3% |
| 193 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,652.0 | $811K | 0.02% | +39.0 | +2.4% | $491.16 | -10.7% |
| 194 | VOE | VANGUARD INDEX FDS | — | 4,099.0 | $810K | 0.02% | -424.0 | -9.4% | $197.60 | +0.8% |
| 195 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,680.0 | $804K | 0.02% | -474.0 | -22.0% | $478.75 | -5.8% |
| 196 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,354.0 | $787K | 0.02% | +149.0 | +12.4% | $580.91 | +8.3% |
| 197 | AMAT | APPLIED MATLS INC | Technology | 1,070.0 | $774K | 0.02% | +199.0 | +22.9% | $723.06 | -34.4% |
| 198 | VV | VANGUARD INDEX FDS | — | 2,205.0 | $758K | 0.02% | — | — | $343.91 | +3.2% |
| 199 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,340.0 | $736K | 0.02% | -125.0 | -5.1% | $314.59 | -0.5% |
| 200 | WY | WEYERHAEUSER CO | Real Estate | 30,484.0 | $730K | 0.02% | -3K | -9.8% | $23.94 | -15.9% |
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%