Portfolio (Quarterly)
Guide ↗
BECKER CAPITAL MANAGEMENT INC
· CIK 0000799004| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 33,928.0 | $1.9M | 0.05% | NEW | — | $55.09 | +15.3% |
| 142 | IJT | ISHARES TR | — | 12,801.0 | $1.8M | 0.05% | NEW | — | $141.16 | +22.5% |
| 143 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,873.0 | $1.8M | 0.05% | NEW | — | $305.63 | -12.4% |
| 144 | IUSG | ISHARES TR | — | 10,446.0 | $1.8M | 0.05% | NEW | — | $167.95 | +9.4% |
| 145 | AGG | ISHARES TR | — | 17,277.0 | $1.7M | 0.05% | NEW | — | $99.88 | -1.7% |
| 146 | SYK | STRYKER CORPORATION | Healthcare | 4,710.0 | $1.7M | 0.05% | NEW | — | $352.28 | -9.2% |
| 147 | FAST | FASTENAL CO | Industrials | 40,808.0 | $1.6M | 0.05% | NEW | — | $40.13 | +13.4% |
| 148 | MU | MICRON TECHNOLOGY INC | Technology | 5,719.0 | $1.6M | 0.05% | NEW | — | $285.53 | +197.3% |
| 149 | CVS | CVS HEALTH CORP | Healthcare | 20,079.0 | $1.6M | 0.05% | NEW | — | $79.36 | +35.4% |
| 150 | NEE | NEXTERA ENERGY INC | Utilities | 19,762.0 | $1.6M | 0.04% | NEW | — | $80.28 | +10.6% |
| 151 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 24,648.0 | $1.6M | 0.04% | NEW | — | $63.72 | +27.1% |
| 152 | SPDW | SPDR INDEX SHS FDS | — | 35,138.0 | $1.6M | 0.04% | NEW | — | $44.41 | +11.2% |
| 153 | XLK | SELECT SECTOR SPDR TR | — | 10,678.0 | $1.5M | 0.04% | NEW | — | $143.97 | +22.0% |
| 154 | FISV | FISERV INC | Technology | 22,866.0 | $1.5M | 0.04% | NEW | — | $67.17 | -24.6% |
| 155 | LRCX | LAM RESEARCH CORP | Technology | 8,458.0 | $1.5M | 0.04% | NEW | — | $171.44 | +82.7% |
| 156 | PEP | PEPSICO INC | Consumer Defensive | 9,920.0 | $1.4M | 0.04% | NEW | — | $144.94 | -5.4% |
| 157 | WFC | WELLS FARGO CO NEW | Financial Services | 14,771.0 | $1.4M | 0.04% | NEW | — | $93.20 | -6.1% |
| 158 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,673.0 | $1.4M | 0.04% | NEW | — | $177.75 | -25.5% |
| 159 | ORCL | ORACLE CORP | Technology | 6,947.0 | $1.4M | 0.04% | NEW | — | $194.91 | -35.1% |
| 160 | XLE | SELECT SECTOR SPDR TR | — | 29,741.0 | $1.3M | 0.04% | NEW | — | $44.71 | +29.0% |
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
27.0%
Financial Services
20.3%
Healthcare
12.2%
Industrials
10.6%
Consumer Defensive
6.9%
Communication Services
5.9%
Consumer Cyclical
5.3%
Energy
4.4%
Basic Materials
4.1%
Utilities
2.6%