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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PPG | PPG INDS INC | Basic Materials | 10,698.0 | $1.1M | 0.03% | -425.0 | -3.8% | $106.88 | +10.1% |
| 162 | WFC | WELLS FARGO & CO | Financial Services | 14,268.0 | $1.1M | 0.03% | -503.0 | -3.4% | $79.61 | +5.3% |
| 163 | GE | GE AEROSPACE | Industrials | 3,907.0 | $1.1M | 0.03% | -57.0 | -1.4% | $284.23 | +25.4% |
| 164 | EZU | ISHARES INC | — | 17,709.0 | $1.1M | 0.03% | — | — | $62.64 | +8.5% |
| 165 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,609.0 | $1.1M | 0.03% | — | — | $191.93 | +8.8% |
| 166 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,763.0 | $1.1M | 0.03% | -68.0 | -3.7% | $604.44 | -16.7% |
| 167 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 19,464.0 | $1.0M | 0.03% | — | — | $52.85 | -0.3% |
| 168 | VONE | VANGUARD SCOTTSDALE FDS | — | 3,480.0 | $1.0M | 0.03% | — | — | $295.12 | +12.5% |
| 169 | VTR | VENTAS INC | Real Estate | 12,517.0 | $1.0M | 0.03% | -804.0 | -6.0% | $81.81 | +1.5% |
| 170 | ABT | ABBOTT LABORATORIES | Healthcare | 9,871.0 | $1.0M | 0.03% | -170.0 | -1.7% | $102.67 | -11.8% |
| 171 | VONG | VANGUARD SCOTTSDALE FDS | — | 9,105.0 | $999K | 0.03% | -895.0 | -8.9% | $109.69 | +12.4% |
| 172 | AFL | AFLAC INC | Financial Services | 9,084.0 | $997K | 0.03% | — | — | $109.71 | +8.3% |
| 173 | PANW | PALO ALTO NETWORKS INC | Technology | 5,949.0 | $954K | 0.03% | -58.0 | -1.0% | $160.32 | +81.5% |
| 174 | IWN | ISHARES TR | — | 4,925.0 | $934K | 0.03% | -101.0 | -2.0% | $189.59 | +14.7% |
| 175 | IGM | ISHARES TR | — | 7,800.0 | $924K | 0.03% | +2K | +39.3% | $118.51 | +33.6% |
| 176 | IJH | ISHARES TR | — | 13,666.0 | $923K | 0.03% | — | — | $67.53 | +11.5% |
| 177 | VBR | VANGUARD INDEX FDS | — | 4,237.0 | $921K | 0.03% | — | — | $217.26 | +9.8% |
| 178 | TRU | TRANSUNION | Industrials | 13,005.0 | $900K | 0.03% | NEW | — | $69.19 | -4.7% |
| 179 | AGG | ISHARES TR | — | 8,761.0 | $870K | 0.03% | -9K | -49.3% | $99.27 | -0.6% |
| 180 | BA | BOEING CO | Industrials | 4,362.0 | $868K | 0.03% | -115.0 | -2.6% | $199.05 | +8.9% |
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%