Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TWLO | Twilio Inc Cl A | Communication Services | 42,214.0 | $8.7M | 0.10% | NEW | — | $206.33 | +7.9% |
| 182 | CRS | Carpenter Technology Corp | Industrials | 13,926.0 | $8.6M | 0.10% | NEW | — | $616.85 | -22.7% |
| 183 | ORLY | O'reilly Automotive Inc | Consumer Cyclical | 91,674.0 | $8.4M | 0.09% | NEW | — | $92.09 | -1.5% |
| 184 | ADBE | Adobe Inc | Technology | 41,034.0 | $8.4M | 0.09% | NEW | — | $205.02 | +34.8% |
| 185 | TMUS | T Mobile Us Inc | Communication Services | 50,130.0 | $8.4M | 0.09% | NEW | — | $167.73 | +8.9% |
| 186 | ACN | Accenture Plc Ireland Class A | Technology | 67,567.0 | $8.4M | 0.09% | NEW | — | $124.44 | +49.9% |
| 187 | BX | Blackstone Inc | Financial Services | 71,315.0 | $8.4M | 0.09% | NEW | — | $117.67 | +22.1% |
| 188 | MRSH | Marsh Com | Financial Services | 50,255.0 | $8.4M | 0.09% | NEW | — | $166.67 | +16.8% |
| 189 | FDX | Fedex Corp | Industrials | 26,674.0 | $8.4M | 0.09% | NEW | — | $313.13 | +6.7% |
| 190 | SBUX | Starbucks Corp | Consumer Cyclical | 81,666.0 | $8.3M | 0.09% | NEW | — | $102.19 | +5.2% |
| 191 | BSX | Boston Scientific Corp | Healthcare | 194,582.0 | $8.3M | 0.09% | NEW | — | $42.68 | +14.8% |
| 192 | MKSI | Mks Inc | Technology | 18,670.0 | $8.3M | 0.09% | NEW | — | $444.80 | -39.5% |
| 193 | ROP | Roper Technologies Inc | Industrials | 24,020.0 | $8.1M | 0.09% | NEW | — | $338.38 | +22.8% |
| 194 | — | Amcor PLC | — | 186,914.0 | $8.1M | 0.09% | NEW | — | $43.35 | — |
| 195 | PSX | Phillips 66 | Energy | 47,469.0 | $8.0M | 0.09% | NEW | — | $169.05 | +43.1% |
| 196 | MAR | Marriott Intl Inc Cl A | Consumer Cyclical | 21,551.0 | $8.0M | 0.09% | NEW | — | $370.59 | -2.8% |
| 197 | SNPS | Synopsys Inc | Technology | 17,893.0 | $8.0M | 0.09% | NEW | — | $446.07 | -11.6% |
| 198 | MO | Altria Group Inc | Consumer Defensive | 109,723.0 | $7.9M | 0.09% | NEW | — | $71.95 | -4.8% |
| 199 | NVT | NVent Electric Plc | Industrials | 46,002.0 | $7.8M | 0.09% | NEW | — | $169.61 | -9.6% |
| 200 | ICE | Intercontinental Exchange Inc | Financial Services | 63,300.0 | $7.8M | 0.09% | NEW | — | $123.11 | +32.4% |
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%