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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PCAR | PACCAR INC | Industrials | 3,310.0 | $398K | 0.01% | +111.0 | +3.5% | $120.12 | -6.7% |
| 242 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,029.0 | $387K | 0.01% | +272.0 | +7.2% | $96.12 | -54.3% |
| 243 | IWS | ISHARES TR | — | 2,326.0 | $383K | 0.01% | -69.0 | -2.9% | $164.57 | -0.6% |
| 244 | ADI | ANALOG DEVICES INC | Technology | 960.0 | $381K | 0.01% | -95.0 | -9.0% | $397.17 | -3.0% |
| 245 | ABNB | AIRBNB INC | Consumer Cyclical | 2,640.0 | $378K | 0.01% | +165.0 | +6.7% | $143.10 | +4.5% |
| 246 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,103.0 | $375K | 0.01% | +2K | +2433.7% | $178.24 | -12.5% |
| 247 | STT | STATE STR CORP | Financial Services | 2,206.0 | $374K | 0.01% | +111.0 | +5.3% | $169.60 | +6.1% |
| 248 | HPQ | HP INC | Technology | 16,789.0 | $373K | 0.01% | -6K | -26.1% | $22.24 | +44.6% |
| 249 | HDV | ISHARES TR | — | 13,445.0 | $369K | 0.01% | +10K | +350.3% | $27.41 | +3.7% |
| 250 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,391.0 | $366K | 0.01% | — | — | $152.96 | -20.5% |
| 251 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,824.0 | $352K | 0.01% | +416.0 | +9.4% | $72.99 | -5.5% |
| 252 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,282.0 | $348K | 0.01% | — | — | $81.16 | -17.1% |
| 253 | PLD | PROLOGIS INC. | Real Estate | 2,462.0 | $334K | 0.01% | +81.0 | +3.4% | $135.47 | -1.1% |
| 254 | IEV | ISHARES TR | — | 4,500.0 | $328K | 0.01% | — | — | $72.85 | -1.1% |
| 255 | NFLX | NETFLIX INC. | Communication Services | 4,412.0 | $315K | 0.01% | +1K | +29.8% | $71.40 | -0.1% |
| 256 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,000.0 | $314K | 0.01% | — | — | $156.95 | +1.5% |
| 257 | RY | ROYAL BK CDA | Financial Services | 1,500.0 | $310K | 0.01% | — | — | $206.97 | -3.6% |
| 258 | FTEC | FIDELITY COVINGTON TRUST | — | 1,077.0 | $308K | 0.01% | — | — | $285.58 | +5.0% |
| 259 | SDY | SPDR SERIES TRUST | — | 2,009.0 | $306K | 0.01% | — | — | $152.18 | -2.1% |
| 260 | AXP | AMERICAN EXPRESS CO | Financial Services | 892.0 | $302K | 0.01% | +84.0 | +10.4% | $338.25 | -10.7% |
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%