Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | IEX | Idex Corp | Industrials | 7,870.0 | $1.8M | 0.02% | NEW | — | $226.95 | +3.5% |
| 742 | BR | BroADRidge Financial Solutions | Technology | 13,000.0 | $1.8M | 0.02% | NEW | — | $136.95 | +32.6% |
| 743 | MSA | Msa Safety Inc | Industrials | 10,149.0 | $1.8M | 0.02% | NEW | — | $174.58 | +9.1% |
| 744 | FND | Floor & Decor Holdings, Inc.-A | Consumer Cyclical | 29,793.0 | $1.8M | 0.02% | NEW | — | $59.36 | -8.5% |
| 745 | GATX | Gatx Corp | Industrials | 9,940.0 | $1.8M | 0.02% | NEW | — | $177.19 | +0.7% |
| 746 | MRCY | Mercury Systems Inc | Industrials | 14,385.0 | $1.8M | 0.02% | NEW | — | $122.33 | -26.6% |
| 747 | JHG | Janus Henderson Group Plc | Financial Services | 33,869.0 | $1.8M | 0.02% | NEW | — | $51.95 | -0.0% |
| 748 | INCY | Incyte Corp | Healthcare | 15,501.0 | $1.8M | 0.02% | NEW | — | $113.36 | +13.0% |
| 749 | AKAM | Akamai Technologies Inc | Technology | 14,864.0 | $1.8M | 0.02% | NEW | — | $118.21 | -8.6% |
| 750 | VTRS | Viatris Inc | Healthcare | 110,271.0 | $1.8M | 0.02% | NEW | — | $15.88 | +6.1% |
| 751 | VSEC | Vse Corp Com | Industrials | 7,661.0 | $1.8M | 0.02% | NEW | — | $228.50 | -0.7% |
| 752 | CROX | Crocs Inc | Consumer Cyclical | 14,504.0 | $1.7M | 0.02% | NEW | — | $120.64 | +2.5% |
| 753 | LNC | Lincoln Natl Corp Ind | Financial Services | 49,493.0 | $1.7M | 0.02% | NEW | — | $35.35 | +22.5% |
| 754 | ENPH | Enphase Energy Inc | Energy | 35,390.0 | $1.7M | 0.02% | NEW | — | $49.24 | -22.0% |
| 755 | WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | 20,660.0 | $1.7M | 0.02% | NEW | — | $84.21 | -8.8% |
| 756 | UBSI | United Bankshares Inc West Va | Financial Services | 37,887.0 | $1.7M | 0.02% | NEW | — | $45.83 | +3.5% |
| 757 | SM | Sm Energy Co | Energy | 66,375.0 | $1.7M | 0.02% | NEW | — | $26.10 | +35.5% |
| 758 | UCTT | Ultra Clean Holdings Inc | Technology | 12,103.0 | $1.7M | 0.02% | NEW | — | $142.59 | -48.7% |
| 759 | EPRT | Essential Properties Realty Tr | Real Estate | 57,734.0 | $1.7M | 0.02% | NEW | — | $29.85 | +2.9% |
| 760 | LGND | Ligand Pharmaceuticals Inc | Healthcare | 5,451.0 | $1.7M | 0.02% | NEW | — | $316.09 | -8.9% |
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%