BECKER CAPITAL MANAGEMENT INC Diversified Active

Location: Portland, OR

CIK: 0000799004 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $2.146B (100.0% shares, 0.0% debt)

Holdings (187)

MSFT MICROSOFT CORP 4.4%
Value $95.39M Shares 397,777 Est. Cost $28.39 Unrealized +724.4%
AAPL APPLE INC 4.4%
Value $95.25M Shares 733,119 Est. Cost $85.17 Unrealized +65.2%
SCHW SCHWAB CHARLES CORP 2.9%
Value $61.29M Shares 736,159 Est. Cost $39.47 Unrealized +88.0%
JPM JPMORGAN CHASE & CO 2.6%
Value $54.82M Shares 408,835 Est. Cost $38.87 Unrealized +202.7%
JNJ JOHNSON & JOHNSON 2.1%
Value $45.18M Shares 255,770 Est. Cost $80.41 Unrealized +95.3%
PFE PFIZER INC 2.0%
Value $43.47M Shares 848,407 Est. Cost $18.42 Unrealized +118.2%
CVX CHEVRON CORP NEW 2.0%
Value $43.29M Shares 241,190 Est. Cost $72.27 Unrealized +112.0%
MCK MCKESSON CORP 2.0%
Value $42.83M Shares 114,169 Est. Cost $125.16 Unrealized +193.4%
CSCO CISCO SYS INC 1.9%
Value $40.32M Shares 846,345 Est. Cost $27.11 Unrealized +52.9%
MRK MERCK & CO INC 1.9%
Value $40.12M Shares 361,611 Est. Cost $36.46 Unrealized +154.5%
BLACKROCK INC 1.8%
Value $39.37M Shares 55,561 Est. Cost $520.12 Unrealized
WMT WALMART INC 1.8%
Value $38.97M Shares 274,843 Est. Cost $20.70 Unrealized +120.5%
GS GOLDMAN SACHS GROUP INC 1.8%
Value $38.38M Shares 111,774 Est. Cost $161.07 Unrealized +99.6%
EMBJ EMBRAER S.A. 1.7%
Value $37.08M Shares 3,392,616 Est. Cost $11.95 Unrealized
PG PROCTER AND GAMBLE CO 1.6%
Value $34.12M Shares 225,130 Est. Cost $69.02 Unrealized +88.0%
HD HOME DEPOT INC 1.6%
Value $33.92M Shares 107,403 Est. Cost $195.73 Unrealized +43.7%
USB US BANCORP DEL 1.5%
Value $31.67M Shares 726,184 Est. Cost $26.95 Unrealized +36.2%
FE FIRSTENERGY CORP 1.5%
Value $31.36M Shares 747,761 Est. Cost $24.61 Unrealized +39.6%
QCOM QUALCOMM INC 1.4%
Value $30.69M Shares 279,150 Est. Cost $52.82 Unrealized +106.1%
GOOGL ALPHABET INC 1.4%
Value $30.67M Shares 347,565 Est. Cost $107.83 Unrealized -12.5%
ALL ALLSTATE CORP 1.4%
Value $30.27M Shares 223,220 Est. Cost $43.92 Unrealized +176.5%
AMGN AMGEN INC 1.4%
Value $30.02M Shares 114,306 Est. Cost $101.12 Unrealized +140.1%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value $29.16M Shares 740,173 Est. Cost $30.92 Unrealized -0.5%
BAC BANK AMERICA CORP 1.3%
Value $28.91M Shares 873,012 Est. Cost $20.57 Unrealized +54.2%
FRCB FIRST REP BK SAN FRANCISCO C 1.3%
Value $28.9M Shares 237,110 Est. Cost $108.81 Unrealized +11.9%
RTX RAYTHEON TECHNOLOGIES CORP 1.3%
Value $28.44M Shares 281,846 Est. Cost $54.62 Unrealized +60.5%
AZN ASTRAZENECA PLC 1.3%
Value $28.28M Shares 417,082 Est. Cost $30.62 Unrealized
SNY SANOFI 1.3%
Value $27.77M Shares 573,340 Est. Cost $48.51 Unrealized
MDT MEDTRONIC PLC 1.3%
Value $27.73M Shares 356,855 Est. Cost $84.76 Unrealized -13.3%
GD GENERAL DYNAMICS CORP 1.2%
Value $26.11M Shares 105,226 Est. Cost $140.26 Unrealized +63.2%
NEM NEWMONT CORP 1.2%
Value $25.72M Shares 544,844 Est. Cost $35.08 Unrealized +16.4%
PYPL PAYPAL HLDGS INC 1.2%
Value $25.56M Shares 358,915 Est. Cost $116.38 Unrealized -31.4%
APD AIR PRODS & CHEMS INC 1.1%
Value $24.55M Shares 79,635 Est. Cost $229.34 Unrealized +13.1%
CIEN CIENA CORP 1.1%
Value $24.34M Shares 477,446 Est. Cost $24.60 Unrealized +83.8%
FLEX FLEX LTD 1.1%
Value $23.73M Shares 1,105,690 Est. Cost $9.08 Unrealized +65.2%
SAP SAP SE 1.1%
Value $23.59M Shares 228,654 Est. Cost $124.42 Unrealized
BKR BAKER HUGHES COMPANY 1.1%
Value $23.2M Shares 785,757 Est. Cost $23.62 Unrealized +8.6%
AZO AUTOZONE INC 1.1%
Value $22.74M Shares 9,220 Est. Cost $1327.05 Unrealized +82.1%
LW LAMB WESTON HLDGS INC 1.0%
Value $21.55M Shares 241,144 Est. Cost $56.90 Unrealized +41.3%
BLKB BLACKBAUD INC 1.0%
Value $20.97M Shares 356,190 Est. Cost $71.18 Unrealized -21.3%
DGX QUEST DIAGNOSTICS INC 1.0%
Value $20.96M Shares 133,956 Est. Cost $100.83 Unrealized +34.2%
DIS DISNEY WALT CO 1.0%
Value $20.89M Shares 240,434 Est. Cost $127.97 Unrealized -27.0%
KMI KINDER MORGAN INC DEL 1.0%
Value $20.74M Shares 1,146,956 Est. Cost $12.70 Unrealized +19.5%
MEOH METHANEX CORP 0.9%
Value $20.21M Shares 533,834 Est. Cost $41.99 Unrealized -12.7%
CRM SALESFORCE INC 0.9%
Value $19.7M Shares 148,591 Est. Cost $177.46 Unrealized -18.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $19.64M Shares 63,591 Est. Cost $209.84 Unrealized +41.5%
PHG KONINKLIJKE PHILIPS N V 0.9%
Value $19.01M Shares 1,268,143 Est. Cost $18.52 Unrealized
TE CONNECTIVITY LTD 0.9%
Value $18.59M Shares 161,941 Est. Cost $56.25 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.9%
Value $18.41M Shares 446,390 Est. Cost $37.93 Unrealized +2.5%
CVS CVS HEALTH CORP 0.9%
Value $18.35M Shares 196,926 Est. Cost $52.59 Unrealized +63.4%
SHEL SHELL PLC 0.9%
Value $18.35M Shares 322,152 Est. Cost $55.18 Unrealized
CB CHUBB LIMITED 0.8%
Value $18.12M Shares 82,153 Est. Cost $143.70 Unrealized +39.1%
UNILEVER PLC 0.8%
Value $17.97M Shares 356,965 Est. Cost $51.17 Unrealized
ALK ALASKA AIR GROUP INC 0.8%
Value $17.6M Shares 409,869 Est. Cost $48.78 Unrealized -9.7%
F FORD MTR CO DEL 0.8%
Value $17.01M Shares 1,462,265 Est. Cost $8.46 Unrealized +19.0%
ACN ACCENTURE PLC IRELAND 0.8%
Value $16.73M Shares 62,699 Est. Cost $186.32 Unrealized +41.7%
COLM COLUMBIA SPORTSWEAR CO 0.8%
Value $16.48M Shares 188,146 Est. Cost $79.04 Unrealized -3.3%
SBUX STARBUCKS CORP 0.7%
Value $15.46M Shares 155,810 Est. Cost $73.32 Unrealized +19.4%
VTR VENTAS INC 0.7%
Value $15.19M Shares 337,090 Est. Cost $44.88 Unrealized -15.9%
O REALTY INCOME CORP 0.7%
Value $14.78M Shares 233,079 Est. Cost $50.06 Unrealized +4.3%
WBD WARNER BROS DISCOVERY INC 0.7%
Value $14.58M Shares 1,538,008 Est. Cost $14.13 Unrealized -20.1%
IP INTERNATIONAL PAPER CO 0.6%
Value $13.93M Shares 402,219 Est. Cost $32.78 Unrealized -8.5%
KR KROGER CO 0.6%
Value $13.73M Shares 307,895 Est. Cost $23.30 Unrealized +83.9%
BDX BECTON DICKINSON & CO 0.6%
Value $13.17M Shares 51,785 Est. Cost $86.83 Unrealized +157.1%
GILD GILEAD SCIENCES INC 0.6%
Value $12.8M Shares 149,113 Est. Cost $51.59 Unrealized +37.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $12.28M Shares 119,721 Est. Cost $95.28 Unrealized +0.2%
FDX FEDEX CORP 0.6%
Value $12.22M Shares 70,548 Est. Cost $155.59 Unrealized -0.4%
MGA MAGNA INTL INC 0.6%
Value $12.18M Shares 216,746 Est. Cost $33.77 Unrealized +48.2%
V VISA INC 0.6%
Value $11.89M Shares 57,231 Est. Cost $176.09 Unrealized +11.9%
COST COSTCO WHSL CORP NEW 0.5%
Value $10.88M Shares 23,829 Est. Cost $104.91 Unrealized +346.8%
EMR EMERSON ELEC CO 0.5%
Value $10.09M Shares 105,032 Est. Cost $69.22 Unrealized +22.1%
ETN EATON CORP PLC 0.5%
Value $9.91M Shares 63,138 Est. Cost $120.28 Unrealized +22.2%
INTC INTEL CORP 0.4%
Value $9.572M Shares 362,154 Est. Cost $29.72 Unrealized -10.3%
SO SOUTHERN CO 0.4%
Value $9.12M Shares 127,715 Est. Cost $46.27 Unrealized +28.8%
WY WEYERHAEUSER CO MTN BE 0.4%
Value $8.471M Shares 273,251 Est. Cost $19.96 Unrealized +38.1%
BX BLACKSTONE INC 0.4%
Value $8.332M Shares 112,311 Est. Cost $47.60 Unrealized +65.2%
MMM 3M CO 0.4%
Value $8.262M Shares 68,893 Est. Cost $90.26 Unrealized +0.5%
MS MORGAN STANLEY 0.4%
Value $7.803M Shares 91,774 Est. Cost $19.52 Unrealized +293.5%
CAT CATERPILLAR INC 0.3%
Value $7.284M Shares 30,407 Est. Cost $118.80 Unrealized +73.9%
CNC CENTENE CORP DEL 0.3%
Value $6.633M Shares 80,884 Est. Cost $68.22 Unrealized +19.7%
BROS DUTCH BROS INC 0.3%
Value $6.283M Shares 222,896 Est. Cost $47.51 Unrealized -30.4%
ECL ECOLAB INC 0.3%
Value $6.202M Shares 42,609 Est. Cost $174.41 Unrealized -18.7%
UNP UNION PAC CORP 0.3%
Value $5.683M Shares 27,446 Est. Cost $108.01 Unrealized +76.1%
XOM EXXON MOBIL CORP 0.2%
Value $5.097M Shares 46,206 Est. Cost $55.07 Unrealized +74.8%
TSN TYSON FOODS INC 0.2%
Value $4.872M Shares 78,262 Est. Cost $55.31 Unrealized +5.4%
C CITIGROUP INC 0.2%
Value $4.857M Shares 107,375 Est. Cost $49.84 Unrealized -18.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4.831M Shares 8,772 Est. Cost $229.79 Unrealized +128.5%
AVANGRID INC 0.2%
Value $4.514M Shares 105,023 Est. Cost $42.60 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $4.328M Shares 8,163 Est. Cost $206.16 Unrealized +142.7%
META META PLATFORMS INC 0.2%
Value $3.664M Shares 30,444 Est. Cost $255.70 Unrealized -54.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $3.627M Shares 21,917 Est. Cost $38.94 Unrealized +300.5%
IMAX IMAX CORP 0.2%
Value $3.535M Shares 241,107 Est. Cost $21.99 Unrealized -33.7%
ABBV ABBVIE INC 0.1%
Value $3.087M Shares 19,102 Est. Cost $68.41 Unrealized +100.6%
NKE NIKE INC 0.1%
Value $2.931M Shares 25,050 Est. Cost $90.21 Unrealized +5.6%
GOOG ALPHABET INC 0.1%
Value $2.807M Shares 31,639 Est. Cost $107.58 Unrealized -11.9%
PEP PEPSICO INC 0.1%
Value $2.785M Shares 15,416 Est. Cost $99.50 Unrealized +61.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.759M Shares 55,210 Est. Cost $59.07 Unrealized -8.9%
KELLOGG CO 0.1%
Value $2.759M Shares 38,722 Est. Cost $49.65 Unrealized +22.7%
PSX PHILLIPS 66 0.1%
Value $2.489M Shares 23,917 Est. Cost $45.28 Unrealized +101.8%
HOLX HOLOGIC INC 0.1%
Value $2.362M Shares 31,576 Est. Cost $66.51 Unrealized +7.1%
POR PORTLAND GEN ELEC CO 0.1%
Value $2.056M Shares 41,950 Est. Cost $33.34 Unrealized +20.4%
HPQ HP INC 0.1%
Value $2.031M Shares 75,580 Est. Cost $12.92 Unrealized +90.0%
BA BOEING CO 0.1%
Value $1.944M Shares 10,203 Est. Cost $247.06 Unrealized -33.8%
VLO VALERO ENERGY CORP 0.1%
Value $1.895M Shares 14,941 Est. Cost $58.58 Unrealized +94.7%
AMZN AMAZON COM INC 0.1%
Value $1.872M Shares 22,290 Est. Cost $125.26 Unrealized -21.1%
HON HONEYWELL INTL INC 0.1%
Value $1.7M Shares 7,932 Est. Cost $117.45 Unrealized +52.2%
U S XPRESS ENTERPRISES INC 0.1%
Value $1.575M Shares 870,147 Est. Cost $5.12 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.514M Shares 20,290 Est. Cost $87.70 Unrealized -12.1%
WM WASTE MGMT INC DEL 0.1%
Value $1.49M Shares 9,496 Est. Cost $75.23 Unrealized +103.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $1.475M Shares 58,844 Est. Cost $25.49 Unrealized -21.1%
NEE NEXTERA ENERGY INC 0.1%
Value $1.424M Shares 17,031 Est. Cost $59.85 Unrealized +23.3%
COP CONOCOPHILLIPS 0.1%
Value $1.406M Shares 11,913 Est. Cost $41.16 Unrealized +165.8%
TGT TARGET CORP 0.1%
Value $1.304M Shares 8,749 Est. Cost $100.48 Unrealized +40.2%
MCD MCDONALDS CORP 0.1%
Value $1.266M Shares 4,803 Est. Cost $204.98 Unrealized +19.6%
LLY LILLY ELI & CO 0.1%
Value $1.262M Shares 3,449 Est. Cost $147.09 Unrealized +135.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.229M Shares 13,427 Est. Cost $83.92 Unrealized +4.8%
ABT ABBOTT LABS 0.1%
Value $1.2M Shares 10,929 Est. Cost $54.15 Unrealized +80.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.184M Shares 8,406 Est. Cost $114.18 Unrealized +7.8%
CANADIAN PAC RY LTD 0.1%
Value $1.14M Shares 15,285 Est. Cost $96.24 Unrealized
PIONEER NAT RES CO 0.1%
Value $1.137M Shares 4,979 Est. Cost $144.79 Unrealized
FAST FASTENAL CO 0.0%
Value $1.028M Shares 21,725 Est. Cost $11.33 Unrealized +99.8%
SYK STRYKER CORPORATION 0.0%
Value $978K Shares 4,002 Est. Cost $126.11 Unrealized +74.3%
WAT WATERS CORP 0.0%
Value $942K Shares 2,750 Est. Cost $211.31 Unrealized +49.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $914K Shares 6,188 Est. Cost $55.15 Unrealized +158.1%
NVS NOVARTIS AG 0.0%
Value $891K Shares 9,826 Est. Cost $84.44 Unrealized
PPG PPG INDS INC 0.0%
Value $885K Shares 7,039 Est. Cost $146.80 Unrealized -22.0%
SYY SYSCO CORP 0.0%
Value $882K Shares 11,542 Est. Cost $54.49 Unrealized +35.7%
MKC MCCORMICK & CO INC 0.0%
Value $857K Shares 10,335 Est. Cost $65.10 Unrealized +14.9%
ORCL ORACLE CORP 0.0%
Value $834K Shares 10,206 Est. Cost $45.39 Unrealized +61.3%
T AT&T INC 0.0%
Value $729K Shares 39,591 Est. Cost $13.94 Unrealized +8.3%
SJM SMUCKER J M CO 0.0%
Value $720K Shares 4,542 Est. Cost $100.50 Unrealized +32.8%
MA MASTERCARD INCORPORATED 0.0%
Value $649K Shares 1,867 Est. Cost $304.86 Unrealized +6.1%
CMCSA COMCAST CORP NEW 0.0%
Value $640K Shares 18,297 Est. Cost $32.83 Unrealized -8.5%
CME CME GROUP INC 0.0%
Value $627K Shares 3,730 Est. Cost $121.75 Unrealized +24.0%
AFL AFLAC INC 0.0%
Value $626K Shares 8,695 Est. Cost $52.51 Unrealized +19.0%
WFC WELLS FARGO CO NEW 0.0%
Value $590K Shares 14,283 Est. Cost $39.38 Unrealized +3.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $583K Shares 3,691 Est. Cost $69.37 Unrealized +100.7%
TSLA TESLA INC 0.0%
Value $565K Shares 4,587 Est. Cost $262.75 Unrealized -27.9%
CSX CSX CORP 0.0%
Value $554K Shares 17,886 Est. Cost $25.62 Unrealized +12.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $517K Shares 2,100 Est. Cost $215.55 Unrealized +2.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $511K Shares 2,138 Est. Cost $137.80 Unrealized +66.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $494K Shares 6,871 Est. Cost $50.21 Unrealized +29.9%
LUTHER BURBANK CORP 0.0%
Value $473K Shares 42,560 Est. Cost $13.04 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $472K Shares 5,037 Est. Cost $46.00 Unrealized +79.8%
PRI PRIMERICA INC 0.0%
Value $468K Shares 3,300 Est. Cost $59.08 Unrealized +135.8%
ZTS ZOETIS INC 0.0%
Value $442K Shares 3,014 Est. Cost $81.90 Unrealized +74.8%
LAM RESEARCH CORP 0.0%
Value $419K Shares 996 Est. Cost $246.32 Unrealized
DEO DIAGEO PLC 0.0%
Value $409K Shares 2,297 Est. Cost $166.68 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $407K Shares 1,922 Est. Cost $153.03 Unrealized +22.0%
AMP AMERIPRISE FINL INC 0.0%
Value $404K Shares 1,298 Est. Cost $217.61 Unrealized +34.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $399K Shares 6,250 Est. Cost $61.02 Unrealized -7.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $387K Shares 12,831 Est. Cost $34.13 Unrealized -22.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $379K Shares 12,985 Est. Cost $25.68 Unrealized +22.2%
GIS GENERAL MLS INC 0.0%
Value $376K Shares 4,485 Est. Cost $57.38 Unrealized +27.1%
HESS CORP 0.0%
Value $362K Shares 2,550 Est. Cost $106.60 Unrealized
PLD PROLOGIS INC. 0.0%
Value $351K Shares 3,113 Est. Cost $69.53 Unrealized +44.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $342K Shares 3,383 Est. Cost $58.40 Unrealized +39.2%
KO COCA COLA CO 0.0%
Value $338K Shares 5,307 Est. Cost $38.86 Unrealized +41.3%
FISV FISERV INC 0.0%
Value $337K Shares 3,330 Est. Cost $103.40 Unrealized -3.7%
DOX AMDOCS LTD 0.0%
Value $331K Shares 3,636 Est. Cost $39.41 Unrealized +101.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $325K Shares 1,900 Est. Cost $111.84 Unrealized +52.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $318K Shares 653 Est. Cost $279.14 Unrealized +52.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $315K Shares 31,174 Est. Cost $21.80 Unrealized
NVRI HARSCO CORP 0.0%
Value $314K Shares 49,898 Est. Cost $18.14 Unrealized -67.1%
TXN TEXAS INSTRS INC 0.0%
Value $312K Shares 1,891 Est. Cost $130.83 Unrealized +16.1%
WEN WENDYS CO 0.0%
Value $312K Shares 13,765 Est. Cost $8.19 Unrealized +160.6%
TJX TJX COS INC NEW 0.0%
Value $293K Shares 3,675 Est. Cost $57.42 Unrealized +23.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $281K Shares 3,570 Est. Cost $67.32 Unrealized +3.6%
GE GENERAL ELECTRIC CO 0.0%
Value $278K Shares 3,313 Est. Cost $54.41 Unrealized -11.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $277K Shares 2,043 Est. Cost $83.61 Unrealized +34.8%
SMARTSHEET INC 0.0%
Value $275K Shares 6,980 Est. Cost $39.36 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $262K Shares 4,282 Est. Cost $60.04 Unrealized -13.2%
NVDA NVIDIA CORPORATION 0.0%
Value $252K Shares 1,727 Est. Cost $15.79 Unrealized -7.2%
APA APA CORPORATION 0.0%
Value $250K Shares 5,358 Est. Cost $40.05 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $245K Shares 2,584 Est. Cost $69.30 Unrealized +16.7%
ADSK AUTODESK INC 0.0%
Value $244K Shares 1,306 Est. Cost $291.48 Unrealized -31.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $236K Shares 1,360 Est. Cost $142.26 Unrealized +4.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $234K Shares 3,703 Est. Cost $45.21 Unrealized +19.9%
BAX BAXTER INTL INC 0.0%
Value $231K Shares 4,526 Est. Cost $60.22 Unrealized -17.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $219K Shares 2,130 Est. Cost $77.05 Unrealized +10.1%
PCAR PACCAR INC 0.0%
Value $215K Shares 2,170 Est. Cost $57.03 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $215K Shares 11,622 Est. Cost $11.38 Unrealized +21.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $210K Shares 145 Est. Cost $1338.52 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $204K Shares 2,738 Est. Cost $74.49 Unrealized
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $142K Shares 24,592 Est. Cost $10.06 Unrealized -47.8%
TMC TMC THE METALS COMPANY INC 0.0%
Value $138K Shares 178,875 Est. Cost $1.78 Unrealized -51.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $118K Shares 18,351 Est. Cost $23.27 Unrealized -67.4%