Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | INTU | Intuit | Technology | 28,122.0 | $7.3M | 0.08% | NEW | — | $261.00 | +38.2% |
| 222 | SRE | Sempra | Utilities | 79,138.0 | $7.3M | 0.08% | NEW | — | $92.71 | -8.9% |
| 223 | AON | AON PLC Cl A | Financial Services | 22,100.0 | $7.3M | 0.08% | NEW | — | $331.69 | +7.7% |
| 224 | MTZ | Mastec Inc | Industrials | 17,614.0 | $7.3M | 0.08% | NEW | — | $416.06 | -38.4% |
| 225 | — | Honeywell Intl Inc | — | 32,562.0 | $7.3M | 0.08% | NEW | — | $223.90 | — |
| 226 | HOOD | Robinhood Mkts Inc Cl A | Financial Services | 72,544.0 | $7.3M | 0.08% | NEW | — | $100.28 | +8.1% |
| 227 | — | Honeywell Aerospace Inc | — | 32,651.0 | $7.2M | 0.08% | NEW | — | $221.08 | — |
| 228 | STRL | Sterling Infrastucture, Inc | Industrials | 8,599.0 | $7.2M | 0.08% | NEW | — | $839.36 | -40.7% |
| 229 | PSA | Public Storage Inc | Real Estate | 22,667.0 | $7.2M | 0.08% | NEW | — | $318.30 | +0.7% |
| 230 | F | Ford Motor Co | Consumer Cyclical | 516,670.0 | $7.2M | 0.08% | NEW | — | $13.90 | -0.3% |
| 231 | TER | Teradyne Inc | Technology | 14,805.0 | $7.2M | 0.08% | NEW | — | $483.84 | -24.6% |
| 232 | WWD | Woodward Inc | Industrials | 16,716.0 | $7.1M | 0.08% | NEW | — | $425.44 | -20.3% |
| 233 | ALL | Allstate Corp | Financial Services | 29,557.0 | $7.0M | 0.08% | NEW | — | $237.94 | +8.6% |
| 234 | TEL | TE Connectivity PLC | Technology | 34,817.0 | $7.0M | 0.08% | NEW | — | $201.61 | -0.1% |
| 235 | TFC | Truist Financial Corp | Financial Services | 139,730.0 | $7.0M | 0.08% | NEW | — | $49.82 | +1.4% |
| 236 | WBD | Warner Bros Discovery Inc Com | Communication Services | 259,846.0 | $6.9M | 0.08% | NEW | — | $26.66 | +8.2% |
| 237 | MDLZ | Mondelez Intl Inc Cl A | Consumer Defensive | 119,429.0 | $6.9M | 0.08% | NEW | — | $57.84 | +10.0% |
| 238 | NXPI | Nxp Semiconductors NV | Technology | 24,574.0 | $6.9M | 0.08% | NEW | — | $281.02 | -20.9% |
| 239 | PSTG | Everpure Inc | — | 87,606.0 | $6.9M | 0.08% | NEW | — | $78.79 | — |
| 240 | MTSI | Macom Technology Solutions Hol | Technology | 18,073.0 | $6.9M | 0.08% | NEW | — | $380.37 | -30.2% |
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%