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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 18,395.0 | $505K | 0.01% | -207K | -91.8% | $27.46 | -1.9% |
| 222 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,252.0 | $500K | 0.01% | +258.0 | +3.2% | $60.65 | -8.4% |
| 223 | DFUS | DIMENSIONAL ETF TRUST | — | 7,049.0 | $500K | 0.01% | — | — | $70.91 | +13.3% |
| 224 | IWB | ISHARES TR | — | 1,392.0 | $496K | 0.01% | — | — | $356.56 | +12.6% |
| 225 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,150.0 | $474K | 0.01% | -133.0 | -1.6% | $58.14 | +5.0% |
| 226 | VO | VANGUARD INDEX FDS | — | 1,646.0 | $473K | 0.01% | -2K | -52.4% | $287.18 | -72.2% |
| 227 | ORCL | ORACLE CORP | Technology | 3,197.0 | $470K | 0.01% | -4K | -54.0% | $147.11 | +12.3% |
| 228 | AMP | AMERIPRISE FINL INC | Financial Services | 1,055.0 | $469K | 0.01% | -41.0 | -3.7% | $444.40 | +4.9% |
| 229 | EPP | ISHARES INC | — | 8,554.0 | $455K | 0.01% | — | — | $53.14 | -0.1% |
| 230 | DSI | ISHARES TR | — | 3,709.0 | $449K | 0.01% | NEW | — | $121.19 | +14.8% |
| 231 | HPQ | HP INC | Technology | 22,709.0 | $443K | 0.01% | -25K | -52.4% | $19.52 | +21.3% |
| 232 | C | CITIGROUP INC | Financial Services | 3,876.0 | $440K | 0.01% | -627.0 | -13.9% | $113.41 | +27.8% |
| 233 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,470.0 | $415K | 0.01% | — | — | $282.37 | +24.9% |
| 234 | CMCSA | COMCAST CORP NEW | Communication Services | 14,399.0 | $413K | 0.01% | +2K | +13.8% | $28.71 | -20.6% |
| 235 | HDV | ISHARES TR | — | 2,986.0 | $405K | 0.01% | -350.0 | -10.5% | $135.72 | -79.8% |
| 236 | EFV | ISHARES TR | — | 5,415.0 | $403K | 0.01% | -170.0 | -3.0% | $74.35 | +2.1% |
| 237 | PRI | PRIMERICA INC | Financial Services | 1,590.0 | $398K | 0.01% | — | — | $250.48 | +13.3% |
| 238 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,863.0 | $398K | 0.01% | — | — | $213.50 | +9.1% |
| 239 | TGT | TARGET CORP | Consumer Defensive | 3,261.0 | $395K | 0.01% | -125.0 | -3.7% | $121.20 | +10.7% |
| 240 | SOLV | SOLVENTUM CORP | Healthcare | 6,048.0 | $395K | 0.01% | -365.0 | -5.7% | $65.30 | +13.3% |
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%