Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EW | Edwards Lifesciences Corp | Healthcare | 75,700.0 | $6.8M | 0.08% | NEW | — | $90.46 | +0.0% |
| 242 | XPO | XPO Inc | Industrials | 33,106.0 | $6.8M | 0.08% | NEW | — | $205.29 | -6.5% |
| 243 | COHR | Coherent Corp | Technology | 17,161.0 | $6.8M | 0.08% | NEW | — | $394.47 | -30.2% |
| 244 | UTHR | United Therapeutics Corp | Healthcare | 12,446.0 | $6.7M | 0.07% | NEW | — | $541.83 | -5.3% |
| 245 | — | CRH PLC | — | 63,019.0 | $6.7M | 0.07% | NEW | — | $107.00 | — |
| 246 | BRO | Brown & Brown Inc | Financial Services | 104,748.0 | $6.7M | 0.07% | NEW | — | $64.15 | +16.3% |
| 247 | ROST | Ross Stores Inc | Consumer Cyclical | 31,557.0 | $6.7M | 0.07% | NEW | — | $212.85 | +13.5% |
| 248 | PCAR | Paccar Inc | Industrials | 55,736.0 | $6.7M | 0.07% | NEW | — | $120.12 | +8.2% |
| 249 | CW | Curtiss Wright Corp | Industrials | 8,832.0 | $6.7M | 0.07% | NEW | — | $757.76 | -18.8% |
| 250 | MCO | Moodys Corp | Financial Services | 14,769.0 | $6.7M | 0.07% | NEW | — | $452.94 | +12.9% |
| 251 | PNR | Pentair Plc | Industrials | 86,554.0 | $6.6M | 0.07% | NEW | — | $76.66 | -17.4% |
| 252 | USFD | Us Foods Holding Corp | Consumer Defensive | 64,383.0 | $6.6M | 0.07% | NEW | — | $102.25 | +7.0% |
| 253 | FIX | Comfort Systems Usa Inc | Industrials | 3,284.0 | $6.5M | 0.07% | NEW | — | $1981.99 | -18.8% |
| 254 | EXC | Exelon Corp | Utilities | 139,450.0 | $6.5M | 0.07% | NEW | — | $46.62 | -4.9% |
| 255 | HRL | Hormel Foods Corp | Consumer Defensive | 261,899.0 | $6.5M | 0.07% | NEW | — | $24.82 | -3.0% |
| 256 | LMT | Lockheed Martin Corp | Industrials | 12,680.0 | $6.5M | 0.07% | NEW | — | $509.46 | +10.7% |
| 257 | CIEN | Ciena Corp | Technology | 13,111.0 | $6.4M | 0.07% | NEW | — | $490.56 | -24.2% |
| 258 | VTR | Ventas Inc | Real Estate | 72,425.0 | $6.4M | 0.07% | NEW | — | $88.80 | +5.3% |
| 259 | DASH | Doordash Inc Cl A | Communication Services | 34,778.0 | $6.4M | 0.07% | NEW | — | $184.53 | +24.1% |
| 260 | OKTA | Okta Inc Cl A | Technology | 46,770.0 | $6.4M | 0.07% | NEW | — | $136.45 | -4.0% |
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%