Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CCK | Crown Holdings Inc | Consumer Cyclical | 32,035.0 | $3.6M | 0.04% | NEW | — | $111.82 | +7.7% |
| 422 | AIT | Applied Industrial Technologie | Industrials | 10,586.0 | $3.6M | 0.04% | NEW | — | $338.16 | -0.7% |
| 423 | EQH | Equitable Holdings Inc | Financial Services | 81,169.0 | $3.6M | 0.04% | NEW | — | $43.88 | +11.5% |
| 424 | PEN | Penumbra Inc | Healthcare | 11,248.0 | $3.6M | 0.04% | NEW | — | $315.75 | +2.7% |
| 425 | IBKR | Interactive Brokers Group Inc | Financial Services | 40,562.0 | $3.5M | 0.04% | NEW | — | $87.04 | +12.8% |
| 426 | A | Agilent Technologies Inc | Healthcare | 26,480.0 | $3.5M | 0.04% | NEW | — | $132.83 | +16.5% |
| 427 | DOCN | Digitalocean Holdings Inc | Technology | 22,332.0 | $3.5M | 0.04% | NEW | — | $157.03 | -28.3% |
| 428 | WBS | Webster Financial Corp Ct | Financial Services | 45,872.0 | $3.5M | 0.04% | NEW | — | $76.42 | +1.5% |
| 429 | PFGC | Performance Food Group Co | Consumer Defensive | 31,336.0 | $3.5M | 0.04% | NEW | — | $111.79 | -6.1% |
| 430 | HBAN | Huntington Bancshares Inc | Financial Services | 197,096.0 | $3.5M | 0.04% | NEW | — | $17.73 | -4.4% |
| 431 | CMS | Cms Energy Corp | Utilities | 45,658.0 | $3.5M | 0.04% | NEW | — | $76.50 | -10.1% |
| 432 | FNF | Fidelity National Financial In | Financial Services | 73,858.0 | $3.5M | 0.04% | NEW | — | $47.16 | +0.5% |
| 433 | FHN | First Horizon Corporation Com | Financial Services | 135,631.0 | $3.5M | 0.04% | NEW | — | $25.64 | -4.8% |
| 434 | — | Vanguard Whitehall Funds High | — | 72,746.0 | $3.5M | 0.04% | NEW | — | $47.66 | — |
| 435 | — | Victory Portfolios Trivalent E | — | 298,899.0 | $3.4M | 0.04% | NEW | — | $11.48 | — |
| 436 | SPXC | SPX Technologies Inc | Industrials | 13,991.0 | $3.4M | 0.04% | NEW | — | $245.17 | -18.0% |
| 437 | KDP | Keurig Dr Pepper Inc Com | Consumer Defensive | 104,119.0 | $3.4M | 0.04% | NEW | — | $32.73 | -2.7% |
| 438 | MLM | Martin Marietta Materials Inc | Basic Materials | 5,904.0 | $3.4M | 0.04% | NEW | — | $576.70 | -7.8% |
| 439 | — | Carnival Corp Ltd Common Share | — | 118,524.0 | $3.4M | 0.04% | NEW | — | $28.57 | — |
| 440 | ARW | Arrow Electronics Inc | Technology | 15,864.0 | $3.4M | 0.04% | NEW | — | $213.41 | -5.1% |
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%