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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 33,686.0 | $2.1M | 0.06% | — | — | $61.82 | -8.0% |
| 142 | XLK | SELECT SECTOR SPDR TR | — | 10,678.0 | $2.0M | 0.06% | — | — | $190.52 | +2.6% |
| 143 | FAST | FASTENAL CO | Industrials | 40,800.0 | $2.0M | 0.05% | — | — | $48.03 | +5.2% |
| 144 | CVS | CVS HEALTH CORP | Healthcare | 18,059.0 | $1.9M | 0.05% | +243.0 | +1.4% | $103.45 | -17.8% |
| 145 | IUSG | ISHARES TR | — | 9,807.0 | $1.8M | 0.05% | — | — | $188.09 | +3.3% |
| 146 | EWT | ISHARES INC | — | 16,422.0 | $1.8M | 0.05% | — | — | $108.61 | +5.2% |
| 147 | PANW | PALO ALTO NETWORKS INC | Technology | 5,106.0 | $1.7M | 0.05% | -843.0 | -14.2% | $341.02 | +13.6% |
| 148 | NEE | NEXTERA ENERGY INC | Utilities | 19,744.0 | $1.7M | 0.05% | — | — | $87.77 | -13.8% |
| 149 | IVW | ISHARES TR | — | 11,943.0 | $1.6M | 0.04% | -4K | -24.3% | $137.53 | +3.8% |
| 150 | IWD | ISHARES TR | — | 6,578.0 | $1.6M | 0.04% | — | — | $242.43 | +3.5% |
| 151 | SUB | ISHARES TR | — | 14,883.0 | $1.6M | 0.04% | +2K | +16.8% | $106.47 | -1.8% |
| 152 | XLE | SELECT SECTOR SPDR TR | — | 29,746.0 | $1.6M | 0.04% | — | — | $53.11 | +16.6% |
| 153 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,837.0 | $1.6M | 0.04% | -30.0 | -0.5% | $270.31 | -12.4% |
| 154 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 16,980.0 | $1.5M | 0.04% | -2K | -10.1% | $91.20 | -17.4% |
| 155 | SYK | STRYKER CORPORATION | Healthcare | 4,623.0 | $1.5M | 0.04% | -100.0 | -2.1% | $315.72 | -14.6% |
| 156 | NVS | NOVARTIS AG | Healthcare | 8,857.0 | $1.4M | 0.04% | -500.0 | -5.3% | $156.72 | -7.8% |
| 157 | IWR | ISHARES TR | — | 12,144.0 | $1.3M | 0.04% | — | — | $110.32 | -2.1% |
| 158 | GE | GE AEROSPACE | Industrials | 3,569.0 | $1.3M | 0.04% | -338.0 | -8.7% | $373.71 | -14.4% |
| 159 | — | CANADIAN PACIFIC KANSAS CITY | — | 15,213.0 | $1.3M | 0.04% | — | — | $86.84 | — |
| 160 | PEP | PEPSICO INC | Consumer Defensive | 9,624.0 | $1.3M | 0.04% | — | — | $135.40 | -5.5% |
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%