Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | UNM | Unum Group | Financial Services | 42,941.0 | $3.8M | 0.04% | NEW | — | $89.40 | -0.4% |
| 402 | RNR | Renaissancere Holdings LTD | Financial Services | 12,099.0 | $3.8M | 0.04% | NEW | — | $316.91 | +3.3% |
| 403 | OXY | Occidental Petroleum Corp | Energy | 78,124.0 | $3.8M | 0.04% | NEW | — | $48.57 | +21.2% |
| 404 | PPL | Ppl Corp | Utilities | 104,333.0 | $3.8M | 0.04% | NEW | — | $36.35 | -3.6% |
| 405 | KNX | Knight Swift Trans Holdings In | Industrials | 48,323.0 | $3.8M | 0.04% | NEW | — | $77.87 | -10.6% |
| 406 | GRMN | Garmin LTD | Technology | 15,820.0 | $3.8M | 0.04% | NEW | — | $237.54 | +21.8% |
| 407 | EVR | Evercore Inc Class A | Financial Services | 11,001.0 | $3.8M | 0.04% | NEW | — | $341.44 | -15.2% |
| 408 | FE | Firstenergy Corp | Utilities | 78,822.0 | $3.7M | 0.04% | NEW | — | $47.54 | -1.9% |
| 409 | NTNX | Nutanix, Inc A | Technology | 73,494.0 | $3.7M | 0.04% | NEW | — | $50.96 | +30.5% |
| 410 | VMC | Vulcan Materials Co | Basic Materials | 12,681.0 | $3.7M | 0.04% | NEW | — | $295.02 | -6.7% |
| 411 | GLPI | Gaming & Leisure Pptys Inc Com | Real Estate | 83,750.0 | $3.7M | 0.04% | NEW | — | $44.53 | -2.8% |
| 412 | — | Iqvia Holdings Inc | — | 19,235.0 | $3.7M | 0.04% | NEW | — | $193.22 | — |
| 413 | YUM | Yum Brands Inc | Consumer Cyclical | 23,124.0 | $3.7M | 0.04% | NEW | — | $159.86 | -2.2% |
| 414 | SPOT | Spotify | Communication Services | 8,002.0 | $3.7M | 0.04% | NEW | — | $459.13 | +20.2% |
| 415 | TOST | Toast Inc Cl A | Technology | 130,130.0 | $3.6M | 0.04% | NEW | — | $27.82 | +32.2% |
| 416 | ON | On Semiconductor Corp | Technology | 38,200.0 | $3.6M | 0.04% | NEW | — | $94.54 | -23.9% |
| 417 | ELAN | Elanco Animal Health Inc | Healthcare | 146,732.0 | $3.6M | 0.04% | NEW | — | $24.61 | +1.5% |
| 418 | GGG | Graco Inc | Industrials | 47,669.0 | $3.6M | 0.04% | NEW | — | $75.61 | +5.0% |
| 419 | DT | Dynatrace, Inc. | Technology | 82,008.0 | $3.6M | 0.04% | NEW | — | $43.91 | +15.3% |
| 420 | MOH | Molina Healthcare Inc | Healthcare | 15,729.0 | $3.6M | 0.04% | NEW | — | $228.70 | -12.2% |
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%