Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RS | Reliance Inc | Basic Materials | 15,296.0 | $5.7M | 0.06% | NEW | — | $373.59 | +2.4% |
| 282 | RBC | RBC Bearings Inc | Industrials | 8,840.0 | $5.7M | 0.06% | NEW | — | $644.06 | -23.0% |
| 283 | AJG | Gallagher Arthur J & Co | Financial Services | 24,727.0 | $5.7M | 0.06% | NEW | — | $229.57 | +18.5% |
| 284 | HCA | Hca Healthcare Inc | Healthcare | 14,489.0 | $5.6M | 0.06% | NEW | — | $389.89 | +10.1% |
| 285 | BURL | Burlington Stores Inc | Consumer Cyclical | 17,794.0 | $5.6M | 0.06% | NEW | — | $316.80 | +4.4% |
| 286 | ABNB | Airbnb Inc Cl A | Consumer Cyclical | 39,196.0 | $5.6M | 0.06% | NEW | — | $143.10 | +32.9% |
| 287 | FN | Fabrinet | Technology | 9,971.0 | $5.6M | 0.06% | NEW | — | $562.08 | -25.1% |
| 288 | — | Brown Forman Corp Cl B | — | 207,814.0 | $5.5M | 0.06% | NEW | — | $26.65 | — |
| 289 | IDXX | Idexx Laboratories Inc | Healthcare | 10,465.0 | $5.5M | 0.06% | NEW | — | $526.44 | +6.3% |
| 290 | ROK | Rockwell Automation Inc | Industrials | 11,103.0 | $5.5M | 0.06% | NEW | — | $495.08 | -13.2% |
| 291 | MCHP | Microchip Technology Inc | Technology | 60,213.0 | $5.5M | 0.06% | NEW | — | $91.20 | -18.6% |
| 292 | TRGP | Targa Resources Corp | Energy | 20,459.0 | $5.5M | 0.06% | NEW | — | $268.15 | +9.7% |
| 293 | REGN | Regeneron Pharmaceuticals | Healthcare | 8,798.0 | $5.5M | 0.06% | NEW | — | $623.54 | +32.9% |
| 294 | EBAY | Ebay Inc | Consumer Cyclical | 49,082.0 | $5.5M | 0.06% | NEW | — | $111.75 | -4.2% |
| 295 | BKR | Baker Hughes Company Cl A | Energy | 98,323.0 | $5.5M | 0.06% | NEW | — | $55.50 | +11.7% |
| 296 | FDS | Factset Research Systems Inc | Financial Services | 23,687.0 | $5.4M | 0.06% | NEW | — | $230.08 | +32.7% |
| 297 | MET | Metlife Inc | Financial Services | 64,222.0 | $5.4M | 0.06% | NEW | — | $84.61 | +13.7% |
| 298 | RSG | Republic Services Inc | Industrials | 25,478.0 | $5.4M | 0.06% | NEW | — | $213.08 | +4.7% |
| 299 | LHX | L3Harris Technologies Inc | Industrials | 18,449.0 | $5.4M | 0.06% | NEW | — | $290.59 | -9.6% |
| 300 | NKE | Nike Inc Cl B | Consumer Cyclical | 130,563.0 | $5.4M | 0.06% | NEW | — | $41.05 | -0.7% |
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%