Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | Csw Industrials Inc | — | 4,447.0 | $1.2M | 0.01% | NEW | — | $278.30 | — |
| 942 | VECO | Veeco Instruments Inc | Technology | 16,292.0 | $1.2M | 0.01% | NEW | — | $75.80 | -39.1% |
| 943 | REZI | Resideo Technologies Inc | Industrials | 39,620.0 | $1.2M | 0.01% | NEW | — | $31.10 | -36.1% |
| 944 | FULT | Fulton Financial Corp Pa | Financial Services | 50,840.0 | $1.2M | 0.01% | NEW | — | $24.19 | -1.6% |
| 945 | — | FLAGSTAR FINANCIAL INC | — | 82,223.0 | $1.2M | 0.01% | NEW | — | $14.94 | — |
| 946 | RXO | Rxo Inc Common Stock | Industrials | 44,484.0 | $1.2M | 0.01% | NEW | — | $27.59 | -19.6% |
| 947 | NVST | Envista Holdings Corporation | Healthcare | 46,533.0 | $1.2M | 0.01% | NEW | — | $26.35 | +5.5% |
| 948 | CPB | The Campbell's Company | Consumer Defensive | 55,004.0 | $1.2M | 0.01% | NEW | — | $22.27 | +4.3% |
| 949 | BSY | Bentley Systems Inc Cl B | Technology | 40,931.0 | $1.2M | 0.01% | NEW | — | $29.89 | +23.6% |
| 950 | SAIC | Science Applications Intl Corp | Technology | 11,080.0 | $1.2M | 0.01% | NEW | — | $110.41 | +15.6% |
| 951 | EPR | Epr Properties | Real Estate | 21,061.0 | $1.2M | 0.01% | NEW | — | $58.01 | +3.4% |
| 952 | RVTY | Revvity Inc | Healthcare | 10,971.0 | $1.2M | 0.01% | NEW | — | $111.26 | +13.6% |
| 953 | LBRT | Liberty Energy Inc | Energy | 46,565.0 | $1.2M | 0.01% | NEW | — | $26.19 | -29.3% |
| 954 | DVA | Davita Inc | Healthcare | 5,479.0 | $1.2M | 0.01% | NEW | — | $222.48 | -19.1% |
| 955 | SKT | Tanger Inc | Real Estate | 30,871.0 | $1.2M | 0.01% | NEW | — | $39.47 | -3.6% |
| 956 | GAP | Gap Inc | Consumer Cyclical | 65,066.0 | $1.2M | 0.01% | NEW | — | $18.68 | +13.2% |
| 957 | THO | Thor Industries Inc | Consumer Cyclical | 16,157.0 | $1.2M | 0.01% | NEW | — | $75.16 | +3.6% |
| 958 | NWE | Northwestern Corp | Utilities | 16,889.0 | $1.2M | 0.01% | NEW | — | $71.62 | -0.2% |
| 959 | ELF | E L F Beauty Inc | Consumer Defensive | 16,236.0 | $1.2M | 0.01% | NEW | — | $74.00 | +44.6% |
| 960 | CRL | Charles River Laboratories Int | Healthcare | 5,277.0 | $1.2M | 0.01% | NEW | — | $226.79 | +30.1% |
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%