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 | ACWI | ISHARES TR | — | 8,300.0 | $1.3M | 0.04% | — | — | $156.97 | +2.0% |
| 162 | BLKB | BLACKBAUD INC | Technology | 43,886.0 | $1.3M | 0.04% | -9K | -16.7% | $29.62 | +45.6% |
| 163 | PPG | PPG INDS INC | Basic Materials | 10,716.0 | $1.3M | 0.04% | — | — | $121.29 | -12.2% |
| 164 | IGM | ISHARES TR | — | 7,800.0 | $1.3M | 0.03% | — | — | $163.58 | +3.7% |
| 165 | EZU | ISHARES INC | — | 17,709.0 | $1.2M | 0.03% | — | — | $69.50 | -1.3% |
| 166 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,557.0 | $1.2M | 0.03% | -52.0 | -0.9% | $212.78 | -1.0% |
| 167 | VONE | VANGUARD SCOTTSDALE FDS | — | 3,480.0 | $1.2M | 0.03% | — | — | $338.72 | +2.6% |
| 168 | VONG | VANGUARD SCOTTSDALE FDS | — | 9,105.0 | $1.2M | 0.03% | — | — | $127.81 | +1.2% |
| 169 | WFC | WELLS FARGO & CO | Financial Services | 13,922.0 | $1.2M | 0.03% | -346.0 | -2.4% | $82.64 | -0.5% |
| 170 | SGOV | ISHARES TR | — | 11,358.0 | $1.1M | 0.03% | +8K | +246.2% | $100.67 | -0.0% |
| 171 | GLW | CORNING INC | Technology | 4,391.0 | $1.1M | 0.03% | — | — | $255.43 | -38.9% |
| 172 | BROS | DUTCH BROS INC | Consumer Cyclical | 15,351.0 | $1.1M | 0.03% | — | — | $71.81 | -46.6% |
| 173 | IWN | ISHARES TR | — | 4,925.0 | $1.1M | 0.03% | — | — | $221.20 | -3.5% |
| 174 | VTR | VENTAS INC | Real Estate | 12,189.0 | $1.1M | 0.03% | -328.0 | -2.6% | $88.83 | -2.3% |
| 175 | IJH | ISHARES TR | — | 14,034.0 | $1.1M | 0.03% | +368.0 | +2.7% | $77.11 | -5.5% |
| 176 | AFL | AFLAC INC | Financial Services | 9,182.0 | $1.1M | 0.03% | +98.0 | +1.1% | $117.25 | -2.6% |
| 177 | VGT | VANGUARD WORLD FD | — | 8,776.0 | $1.0M | 0.03% | +8K | +700.0% | $119.52 | +5.1% |
| 178 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 19,464.0 | $1.0M | 0.03% | — | — | $53.19 | +2.7% |
| 179 | GEV | GE VERNOVA INC | Utilities | 877.0 | $1.0M | 0.03% | -79.0 | -8.3% | $1175.36 | -18.2% |
| 180 | VBR | VANGUARD INDEX FDS | — | 4,192.0 | $1.0M | 0.03% | -45.0 | -1.1% | $242.99 | -2.8% |
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%