Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | PTEN | Patterson Uti Energy Inc | Energy | 100,756.0 | $925K | 0.01% | NEW | — | $9.18 | +27.9% |
| 1102 | OGN | Organon & Co | Healthcare | 68,013.0 | $921K | 0.01% | NEW | — | $13.54 | +1.5% |
| 1103 | CC | Chemours Co | Basic Materials | 44,869.0 | $921K | 0.01% | NEW | — | $20.52 | -23.4% |
| 1104 | COHU | Cohu Inc | Technology | 12,456.0 | $921K | 0.01% | NEW | — | $73.91 | -32.1% |
| 1105 | OSIS | Osi Systems Inc | Technology | 4,145.0 | $907K | 0.01% | NEW | — | $218.70 | -4.9% |
| 1106 | ASH | Ashland Inc | Basic Materials | 13,680.0 | $901K | 0.01% | NEW | — | $65.89 | +12.1% |
| 1107 | AGO | Assured Guaranty Ltd | Financial Services | 11,220.0 | $899K | 0.01% | NEW | — | $80.16 | -5.0% |
| 1108 | SEDG | Solaredge Technologies Inc | Energy | 15,375.0 | $899K | 0.01% | NEW | — | $58.44 | -45.0% |
| 1109 | PLMR | Palomar Holdings Inc | Financial Services | 7,095.0 | $897K | 0.01% | NEW | — | $126.39 | +4.7% |
| 1110 | AVA | Avista Corp | Utilities | 21,889.0 | $895K | 0.01% | NEW | — | $40.91 | -7.0% |
| 1111 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 19,366.0 | $895K | 0.01% | NEW | — | $46.19 | +0.1% |
| 1112 | — | Cushman And Wakefield Ltd Comm | — | 66,732.0 | $894K | 0.01% | NEW | — | $13.39 | — |
| 1113 | HIW | Highwood Properties Inc | Real Estate | 29,480.0 | $889K | 0.01% | NEW | — | $30.16 | +5.3% |
| 1114 | UHS | Universal Health Services Inc | Healthcare | 5,963.0 | $887K | 0.01% | NEW | — | $148.69 | +20.3% |
| 1115 | HLNE | Hamilton Lane Inc Cl A Cl A | Financial Services | 11,220.0 | $884K | 0.01% | NEW | — | $78.83 | +34.1% |
| 1116 | DAN | Dana Incorporated | Consumer Cyclical | 32,504.0 | $884K | 0.01% | NEW | — | $27.21 | +9.8% |
| 1117 | DLB | Dolby Laboratories Inc Cl A | Technology | 16,738.0 | $880K | 0.01% | NEW | — | $52.58 | +25.3% |
| 1118 | FIBK | First Interstate Bancsys/Mt | Financial Services | 22,754.0 | $877K | 0.01% | NEW | — | $38.56 | -3.2% |
| 1119 | GOLF | Acushnet Hldgs Corp Com | Consumer Cyclical | 7,396.0 | $877K | 0.01% | NEW | — | $118.53 | -26.7% |
| 1120 | WDFC | Wd-40 Co | Basic Materials | 3,598.0 | $877K | 0.01% | NEW | — | $243.64 | -11.3% |
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%