Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | LKQ | LKQ Corp | Consumer Cyclical | 76,804.0 | $2.0M | 0.02% | NEW | — | $26.33 | -2.2% |
| 682 | M | Macys Inc | Consumer Cyclical | 85,803.0 | $2.0M | 0.02% | NEW | — | $23.55 | -3.2% |
| 683 | PTGX | Protagonist Therapeutics | Healthcare | 16,483.0 | $2.0M | 0.02% | NEW | — | $122.58 | +23.5% |
| 684 | CORT | Corcept Therapeutics Inc | Healthcare | 23,189.0 | $2.0M | 0.02% | NEW | — | $86.95 | +38.9% |
| 685 | CASY | Caseys General Stores Inc | Consumer Cyclical | 2,531.0 | $2.0M | 0.02% | NEW | — | $794.79 | +1.6% |
| 686 | TMHC | Taylor Morrison Home Corp | Consumer Cyclical | 28,010.0 | $2.0M | 0.02% | NEW | — | $71.74 | +1.0% |
| 687 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 4,453.0 | $2.0M | 0.02% | NEW | — | $450.98 | +21.0% |
| 688 | IDCC | Interdigital Inc | Technology | 7,088.0 | $2.0M | 0.02% | NEW | — | $283.13 | +22.6% |
| 689 | TGTX | Tg Therapeutics Inc | Healthcare | 36,480.0 | $2.0M | 0.02% | NEW | — | $54.94 | +0.6% |
| 690 | GPN | Global Payments Inc | Industrials | 27,610.0 | $2.0M | 0.02% | NEW | — | $72.56 | +28.3% |
| 691 | NVR | NVr Inc | Consumer Cyclical | 294.0 | $2.0M | 0.02% | NEW | — | $6813.40 | -6.6% |
| 692 | GTES | Gates Industrial Corporation P | Industrials | 71,496.0 | $2.0M | 0.02% | NEW | — | $27.97 | -4.7% |
| 693 | COKE | Coca-Cola Consolidated Inc | Consumer Defensive | 10,464.0 | $2.0M | 0.02% | NEW | — | $190.92 | +1.9% |
| 694 | KNSL | Kinsale Cap Group Inc | Financial Services | 6,052.0 | $2.0M | 0.02% | NEW | — | $329.81 | +18.0% |
| 695 | SLAB | Silicon Laboratories Inc | Technology | 9,078.0 | $2.0M | 0.02% | NEW | — | $218.56 | +0.1% |
| 696 | EFX | Equifax Inc | Industrials | 12,435.0 | $2.0M | 0.02% | NEW | — | $158.72 | +20.1% |
| 697 | CHTR | Charter Communications Inc Cl | Communication Services | 13,806.0 | $2.0M | 0.02% | NEW | — | $142.21 | +9.0% |
| 698 | FBIN | Fortune Brands Innovations Inc | Industrials | 35,597.0 | $2.0M | 0.02% | NEW | — | $54.90 | -15.6% |
| 699 | VNO | Vornado Realty Trust | Real Estate | 49,722.0 | $2.0M | 0.02% | NEW | — | $39.30 | -0.3% |
| 700 | — | Etsy Inc | — | 25,923.0 | $2.0M | 0.02% | NEW | — | $75.33 | — |
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%