Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CTVA | Corteva Inc | Basic Materials | 75,239.0 | $6.4M | 0.07% | NEW | — | $84.69 | -2.2% |
| 262 | MPWR | Monolithic Power Systems Inc | Technology | 4,599.0 | $6.4M | 0.07% | NEW | — | $1382.36 | -7.0% |
| 263 | HPE | Hewlett Packard Enterprise Co | Technology | 140,713.0 | $6.3M | 0.07% | NEW | — | $45.11 | +16.2% |
| 264 | ILMN | Illumina Inc | Healthcare | 36,091.0 | $6.3M | 0.07% | NEW | — | $175.83 | +27.0% |
| 265 | XEL | Xcel Energy Inc | Utilities | 78,296.0 | $6.3M | 0.07% | NEW | — | $80.30 | -3.7% |
| 266 | AOS | Smith A O Corp | Industrials | 99,619.0 | $6.2M | 0.07% | NEW | — | $62.72 | +0.0% |
| 267 | AME | Ametek Inc | Industrials | 25,640.0 | $6.2M | 0.07% | NEW | — | $241.94 | +0.2% |
| 268 | — | Entergy Corp | — | 53,981.0 | $6.2M | 0.07% | NEW | — | $114.86 | — |
| 269 | CLX | Clorox Co | Consumer Defensive | 64,923.0 | $6.2M | 0.07% | NEW | — | $95.44 | +12.3% |
| 270 | — | Rb Global Inc | — | 52,664.0 | $6.1M | 0.07% | NEW | — | $116.45 | — |
| 271 | MKC | Mccormick & Co Inc Non Vtg | Consumer Defensive | 120,244.0 | $6.1M | 0.07% | NEW | — | $50.42 | +11.5% |
| 272 | MCHI | Ishares Msci China Etf | — | 118,615.0 | $6.1M | 0.07% | NEW | — | $51.02 | +7.7% |
| 273 | KEYS | Keysight Technologies Inc | Technology | 17,150.0 | $6.0M | 0.07% | NEW | — | $350.07 | -11.3% |
| 274 | LITE | Lumentum Holdings Inc | Technology | 6,984.0 | $6.0M | 0.07% | NEW | — | $858.06 | -3.3% |
| 275 | CARR | Carrier Global Corporation | Industrials | 81,547.0 | $6.0M | 0.07% | NEW | — | $73.35 | -18.2% |
| 276 | SNX | Td Synnex Corporation | Technology | 22,252.0 | $5.9M | 0.07% | NEW | — | $267.34 | -8.9% |
| 277 | LSCC | Lattice Semiconductor Corp | Technology | 37,985.0 | $5.8M | 0.07% | NEW | — | $152.96 | -25.4% |
| 278 | DAL | Delta Air Lines Inc | Industrials | 61,616.0 | $5.8M | 0.07% | NEW | — | $93.66 | -11.9% |
| 279 | FLEX | Flex LTD | Technology | 35,418.0 | $5.7M | 0.06% | NEW | — | $162.07 | -34.2% |
| 280 | MNST | Monster Beverage Corp | Consumer Defensive | 59,586.0 | $5.7M | 0.06% | NEW | — | $96.12 | -49.1% |
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%