Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MSI | Motorola Solutions Inc | Technology | 18,729.0 | $7.8M | 0.09% | NEW | — | $415.28 | +17.0% |
| 202 | DDOG | Datadog Inc Cl A | Technology | 29,815.0 | $7.8M | 0.09% | NEW | — | $260.36 | -13.3% |
| 203 | CEG | Constellation Energy Corp | Utilities | 31,228.0 | $7.8M | 0.09% | NEW | — | $248.37 | +10.0% |
| 204 | MDY | State Street Spdr S&P Midcap 4 | Financial Services | 11,007.0 | $7.7M | 0.09% | NEW | — | $703.34 | -1.3% |
| 205 | SJM | Smucker J M Co | Consumer Defensive | 68,775.0 | $7.7M | 0.09% | NEW | — | $112.50 | +11.2% |
| 206 | ENTG | Entegris Inc Com | Technology | 42,261.0 | $7.6M | 0.09% | NEW | — | $179.86 | -23.1% |
| 207 | ALB | Albemarle Corp | Basic Materials | 56,177.0 | $7.6M | 0.09% | NEW | — | $135.03 | -1.2% |
| 208 | RCL | Royal Caribbean Cruises LTD | Consumer Cyclical | 23,832.0 | $7.6M | 0.09% | NEW | — | $317.53 | -8.0% |
| 209 | KMI | Kinder Morgan Inc | Energy | 235,395.0 | $7.5M | 0.08% | NEW | — | $31.97 | -2.6% |
| 210 | ATI | Ati Inc | Industrials | 38,125.0 | $7.5M | 0.08% | NEW | — | $197.10 | +7.0% |
| 211 | D | Dominion Energy Inc | Utilities | 109,957.0 | $7.5M | 0.08% | NEW | — | $68.29 | -2.3% |
| 212 | SLB | SLB LIMITED | Energy | 160,697.0 | $7.5M | 0.08% | NEW | — | $46.49 | +15.4% |
| 213 | URI | United Rentals Inc | Industrials | 6,593.0 | $7.5M | 0.08% | NEW | — | $1132.94 | -4.4% |
| 214 | — | Technipfmc Plc | — | 112,389.0 | $7.5M | 0.08% | NEW | — | $66.30 | — |
| 215 | TDG | Transdigm Group Inc | Industrials | 5,593.0 | $7.5M | 0.08% | NEW | — | $1332.04 | -10.5% |
| 216 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 22,497.0 | $7.4M | 0.08% | NEW | — | $330.46 | +0.4% |
| 217 | — | CENCORA INC | — | 26,173.0 | $7.4M | 0.08% | NEW | — | $282.98 | — |
| 218 | GPC | Genuine Parts Co | Consumer Cyclical | 62,473.0 | $7.4M | 0.08% | NEW | — | $117.98 | +15.7% |
| 219 | EOG | Eog Resources Inc | Energy | 56,726.0 | $7.4M | 0.08% | NEW | — | $129.73 | +14.6% |
| 220 | HUM | Humana Inc | Healthcare | 18,489.0 | $7.3M | 0.08% | NEW | — | $397.22 | -3.0% |
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%