Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVidia Corp | Technology | 2,284,028.0 | $457.0M | 5.12% | NEW | — | $200.09 | +4.7% |
| 2 | AAPL | Apple Inc | Technology | 1,473,602.0 | $426.4M | 4.77% | NEW | — | $289.36 | +7.5% |
| 3 | MSFT | Microsoft Corp | Technology | 738,401.0 | $275.4M | 3.08% | NEW | — | $373.02 | +31.0% |
| 4 | AMZN | Amazon.Com Inc | Consumer Cyclical | 967,285.0 | $230.5M | 2.58% | NEW | — | $238.34 | +9.9% |
| 5 | GOOGL | Alphabet Inc Cap Stock Cl A | Communication Services | 570,085.0 | $203.7M | 2.28% | NEW | — | $357.37 | -2.5% |
| 6 | AVGO | Broadcom Inc | Technology | 453,874.0 | $171.5M | 1.92% | NEW | — | $377.75 | -4.4% |
| 7 | GOOG | Alphabet Inc Cap Stock Cl C | — | 461,693.0 | $163.1M | 1.83% | NEW | — | $353.33 | — |
| 8 | MU | Micron Technology Inc | Technology | 117,948.0 | $136.1M | 1.52% | NEW | — | $1154.29 | -20.9% |
| 9 | META | Meta Platforms Inc | Communication Services | 222,514.0 | $125.3M | 1.40% | NEW | — | $563.29 | -0.5% |
| 10 | TSLA | Tesla Inc | Consumer Cyclical | 280,084.0 | $117.8M | 1.32% | NEW | — | $420.60 | -16.9% |
| 11 | — | Berkshire Hathaway Inc Cl B | — | 197,284.0 | $98.7M | 1.10% | NEW | — | $500.39 | — |
| 12 | JPM | JPMorgan Chase & Co | Financial Services | 293,651.0 | $96.1M | 1.08% | NEW | — | $327.33 | +8.9% |
| 13 | AMD | Advanced Micro Devices Inc | Technology | 162,118.0 | $94.2M | 1.05% | NEW | — | $580.91 | -21.4% |
| 14 | LLY | Lilly Eli & Co | Healthcare | 67,889.0 | $81.4M | 0.91% | NEW | — | $1199.43 | +4.2% |
| 15 | INTC | Intel Corp | Technology | 516,348.0 | $72.1M | 0.81% | NEW | — | $139.63 | -37.2% |
| 16 | XOM | Exxon Mobil Corp | Energy | 508,081.0 | $69.5M | 0.78% | NEW | — | $136.72 | +19.7% |
| 17 | JNJ | Johnson & Johnson | Healthcare | 269,311.0 | $68.4M | 0.77% | NEW | — | $253.97 | +7.5% |
| 18 | CAT | Caterpillar Inc | Industrials | 62,531.0 | $66.6M | 0.74% | NEW | — | $1064.90 | -23.8% |
| 19 | EWT | Ishares Msci Taiwan Etf | — | 548,372.0 | $59.6M | 0.67% | NEW | — | $108.61 | -4.7% |
| 20 | V | Visa Inc Cl A | Financial Services | 167,487.0 | $57.5M | 0.64% | NEW | — | $343.09 | +11.1% |
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
32.8%
Financial Services
12.1%
Industrials
11.7%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
6.2%
Consumer Defensive
5.0%
Energy
3.7%
Real Estate
3.6%
Utilities
3.2%