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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,613.0 | $672K | 0.02% | -162.0 | -9.1% | $416.74 | +13.8% |
| 202 | VV | VANGUARD INDEX FDS | — | 2,205.0 | $659K | 0.02% | -18.0 | -0.8% | $298.85 | +13.3% |
| 203 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,153.0 | $656K | 0.02% | +41.0 | +1.3% | $208.09 | +14.7% |
| 204 | T | AT&T INC | Communication Services | 22,131.0 | $642K | 0.02% | -1K | -4.6% | $28.99 | -21.3% |
| 205 | SCHF | SCHWAB STRATEGIC TR | — | 24,646.0 | $610K | 0.02% | — | — | $24.75 | +10.7% |
| 206 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,810.0 | $608K | 0.02% | +149.0 | +4.1% | $159.70 | +2.9% |
| 207 | GLW | CORNING INC | Technology | 4,391.0 | $597K | 0.02% | -364.0 | -7.7% | $135.97 | +42.7% |
| 208 | MA | MASTERCARD INCORPORATED | Financial Services | 1,193.0 | $596K | 0.02% | +34.0 | +2.9% | $499.66 | -2.3% |
| 209 | GTLB | GITLAB INC | Technology | 27,397.0 | $593K | 0.02% | — | — | $21.64 | +24.8% |
| 210 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 7,686.0 | $585K | 0.02% | -12K | -60.3% | $76.16 | +11.2% |
| 211 | OEF | ISHARES TR | — | 1,765.0 | $561K | 0.02% | — | — | $318.07 | +13.3% |
| 212 | USMV | ISHARES TR | — | 5,981.0 | $555K | 0.02% | — | — | $92.74 | +2.0% |
| 213 | POR | PORTLAND GEN ELEC CO | Utilities | 10,000.0 | $533K | 0.02% | -179.0 | -1.8% | $53.30 | -4.3% |
| 214 | MUB | ISHARES TR | — | 4,935.0 | $524K | 0.01% | +1K | +30.7% | $106.15 | +1.0% |
| 215 | CSX | CSX CORP | Industrials | 12,658.0 | $520K | 0.01% | — | — | $41.05 | +12.4% |
| 216 | SCZ | ISHARES TR | — | 6,584.0 | $516K | 0.01% | — | — | $78.41 | +4.6% |
| 217 | IUSV | ISHARES TR | — | 5,013.0 | $513K | 0.01% | — | — | $102.25 | +7.2% |
| 218 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,493.0 | $511K | 0.01% | -283.0 | -10.2% | $204.88 | +7.6% |
| 219 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,058.0 | $510K | 0.01% | -60.0 | -1.9% | $166.84 | +7.1% |
| 220 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10,107.0 | $510K | 0.01% | +97.0 | +1.0% | $50.44 | -6.1% |
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
24.5%
Financial Services
19.0%
Healthcare
13.5%
Industrials
11.3%
Consumer Defensive
7.6%
Energy
5.7%
Communication Services
5.5%
Consumer Cyclical
5.0%
Basic Materials
4.4%
Utilities
2.9%