Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | KTOS | Kratos Defense & Security | Industrials | 43,562.0 | $2.2M | 0.02% | NEW | — | $49.86 | +5.3% |
| 642 | PLXS | Plexus Corp | Technology | 7,222.0 | $2.2M | 0.02% | NEW | — | $300.67 | -18.7% |
| 643 | HALO | Halozyme Therapeutics Inc | Healthcare | 27,718.0 | $2.2M | 0.02% | NEW | — | $78.27 | +38.5% |
| 644 | NPO | Enpro Inc | Industrials | 5,755.0 | $2.2M | 0.02% | NEW | — | $376.94 | -18.5% |
| 645 | CBSH | Commerce Bancshares Inc | Financial Services | 37,452.0 | $2.2M | 0.02% | NEW | — | $57.75 | +1.5% |
| 646 | AGCO | Agco Corp | Industrials | 18,008.0 | $2.2M | 0.02% | NEW | — | $119.70 | -6.8% |
| 647 | CART | Maplebear Inc | Consumer Cyclical | 45,331.0 | $2.1M | 0.02% | NEW | — | $47.35 | +8.1% |
| 648 | DOC | Healthpeak Properties Inc | Real Estate | 100,224.0 | $2.1M | 0.02% | NEW | — | $21.40 | +1.1% |
| 649 | FSS | Federal Signal Corp | Industrials | 16,610.0 | $2.1M | 0.02% | NEW | — | $128.49 | -6.1% |
| 650 | IFF | International Flavors & Fragra | Basic Materials | 26,856.0 | $2.1M | 0.02% | NEW | — | $79.22 | +9.9% |
| 651 | MYRG | Myr Group Inc | Industrials | 4,239.0 | $2.1M | 0.02% | NEW | — | $500.40 | -37.8% |
| 652 | HXL | Hexcel Corp New Com | Industrials | 21,125.0 | $2.1M | 0.02% | NEW | — | $100.06 | -5.1% |
| 653 | LEA | Lear Corp | Consumer Cyclical | 15,755.0 | $2.1M | 0.02% | NEW | — | $134.06 | -7.7% |
| 654 | — | FedEx Fght Holding Co Inc Comm | — | 13,985.0 | $2.1M | 0.02% | NEW | — | $151.01 | — |
| 655 | TTEK | Tetra Tech Inc | Industrials | 72,832.0 | $2.1M | 0.02% | NEW | — | $28.89 | +26.8% |
| 656 | HLI | Houlihan Lokey Inc Cl A | Financial Services | 15,659.0 | $2.1M | 0.02% | NEW | — | $134.13 | -3.2% |
| 657 | MIDD | Middleby Corp | Industrials | 12,170.0 | $2.1M | 0.02% | NEW | — | $172.01 | -33.1% |
| 658 | LSTR | Landstar Systems Inc | Industrials | 10,105.0 | $2.1M | 0.02% | NEW | — | $206.81 | -12.3% |
| 659 | MP | Mp Materials Corp Cl A | Basic Materials | 37,295.0 | $2.1M | 0.02% | NEW | — | $56.01 | +4.2% |
| 660 | CRUS | Cirrus Logic Inc | Technology | 14,056.0 | $2.1M | 0.02% | NEW | — | $148.53 | -25.4% |
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%