Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | JLL | Jones Lang Lasalle Inc | Real Estate | 13,532.0 | $4.2M | 0.05% | NEW | — | $309.95 | +26.7% |
| 362 | MTB | M & T Bank Corp | Financial Services | 17,602.0 | $4.2M | 0.05% | NEW | — | $238.01 | +1.0% |
| 363 | AEE | Ameren Corp | Utilities | 37,002.0 | $4.2M | 0.05% | NEW | — | $113.04 | -5.5% |
| 364 | BWXT | Bwx Technologies Inc Com | Industrials | 21,451.0 | $4.2M | 0.05% | NEW | — | $194.65 | -23.1% |
| 365 | LECO | Lincoln Electric Holdings Inc | Industrials | 15,685.0 | $4.2M | 0.05% | NEW | — | $265.50 | +5.5% |
| 366 | TTWO | Take-Two Interactive Software | Communication Services | 16,655.0 | $4.2M | 0.05% | NEW | — | $249.98 | -6.8% |
| 367 | UAL | United Airlines Holdings Inc | Industrials | 30,551.0 | $4.2M | 0.05% | NEW | — | $135.99 | -13.7% |
| 368 | DTM | DT Midstream Inc | Energy | 28,251.0 | $4.1M | 0.05% | NEW | — | $146.74 | -13.6% |
| 369 | SMTC | Semtech Corp | Technology | 25,596.0 | $4.1M | 0.05% | NEW | — | $161.85 | -21.2% |
| 370 | ADSK | Autodesk Inc | Technology | 21,171.0 | $4.1M | 0.05% | NEW | — | $194.42 | +29.2% |
| 371 | CNC | Centene Corp | Healthcare | 64,052.0 | $4.1M | 0.05% | NEW | — | $64.19 | +1.3% |
| 372 | JBL | Jabil Inc | Technology | 10,633.0 | $4.1M | 0.05% | NEW | — | $385.48 | -19.9% |
| 373 | RMD | Resmed Inc | Healthcare | 20,942.0 | $4.1M | 0.05% | NEW | — | $194.88 | +21.4% |
| 374 | SOLS | Solstice Advanced Materials In | Basic Materials | 45,985.0 | $4.1M | 0.05% | NEW | — | $88.60 | -37.3% |
| 375 | BWA | Borgwarner Inc | Consumer Cyclical | 61,234.0 | $4.1M | 0.05% | NEW | — | $66.40 | -2.0% |
| 376 | RPM | Rpm Intl Inc | Basic Materials | 36,534.0 | $4.1M | 0.04% | NEW | — | $111.15 | -3.9% |
| 377 | Q | Qnity Electronics Inc Common S | Technology | 24,764.0 | $4.0M | 0.04% | NEW | — | $163.31 | -22.5% |
| 378 | ACGL | Arch Capital Group LTD | Financial Services | 41,575.0 | $4.0M | 0.04% | NEW | — | $97.06 | +3.6% |
| 379 | TRU | Transunion | Industrials | 55,447.0 | $4.0M | 0.04% | NEW | — | $72.14 | +17.8% |
| 380 | ODFL | Old Dominion Freight Line Inc | Industrials | 18,456.0 | $4.0M | 0.04% | NEW | — | $216.60 | -8.4% |
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%