Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | Applied Materials Inc | Technology | 79,018.0 | $57.1M | 0.64% | NEW | — | $723.00 | -32.6% |
| 22 | LRCX | Lam Research Corp New | Technology | 123,703.0 | $53.6M | 0.60% | NEW | — | $433.33 | -28.3% |
| 23 | CSCO | Cisco Systems Inc | Technology | 445,349.0 | $52.3M | 0.58% | NEW | — | $117.46 | -5.5% |
| 24 | ABBV | Abbvie Inc | Healthcare | 202,369.0 | $50.9M | 0.57% | NEW | — | $251.64 | +5.2% |
| 25 | WMT | Wal-Mart Inc | Consumer Defensive | 422,536.0 | $47.9M | 0.54% | NEW | — | $113.26 | -6.7% |
| 26 | EWY | Ishares Msci Sth Kor Etf | — | 236,159.0 | $47.7M | 0.53% | NEW | — | $201.90 | -13.5% |
| 27 | COST | Costco Wholesale Corp | Consumer Defensive | 48,367.0 | $45.2M | 0.51% | NEW | — | $935.48 | +3.5% |
| 28 | — | Schwab Capital Trust Total Sto | — | 2,350,476.0 | $42.8M | 0.48% | NEW | — | $18.20 | — |
| 29 | BAC | Bank America Corp | Financial Services | 738,216.0 | $42.1M | 0.47% | NEW | — | $56.98 | +9.4% |
| 30 | CVX | Chevron Corp | Energy | 253,328.0 | $42.0M | 0.47% | NEW | — | $165.76 | +22.5% |
| 31 | GE | General Electric Company | Industrials | 110,432.0 | $41.3M | 0.46% | NEW | — | $373.73 | -8.7% |
| 32 | MA | Mastercard Inc Cl A | Financial Services | 80,030.0 | $41.1M | 0.46% | NEW | — | $513.60 | +16.1% |
| 33 | KLAC | Kla Corporation | Technology | 132,526.0 | $40.0M | 0.45% | NEW | — | $301.71 | -39.7% |
| 34 | PG | Procter & Gamble Co | Consumer Defensive | 270,440.0 | $39.7M | 0.44% | NEW | — | $146.64 | -0.4% |
| 35 | HD | Home Depot Inc | Consumer Cyclical | 106,171.0 | $37.4M | 0.42% | NEW | — | $352.68 | -4.5% |
| 36 | UNH | Unitedhealth Group Inc | Healthcare | 84,606.0 | $35.2M | 0.39% | NEW | — | $415.63 | -4.5% |
| 37 | IBM | Intl Business Machines | Technology | 124,172.0 | $34.9M | 0.39% | NEW | — | $281.21 | -17.4% |
| 38 | LIN | Linde PLC | Basic Materials | 64,716.0 | $33.6M | 0.38% | NEW | — | $518.94 | -6.3% |
| 39 | GS | Goldman Sachs Group Inc | Financial Services | 32,190.0 | $32.6M | 0.36% | NEW | — | $1011.38 | +2.3% |
| 40 | KO | Coca-Cola Co | Consumer Defensive | 395,713.0 | $32.2M | 0.36% | NEW | — | $81.27 | +13.0% |
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%