Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AMH | American Homes 4 Rent Common S | Real Estate | 100,763.0 | $3.4M | 0.04% | NEW | — | $33.52 | +3.6% |
| 442 | STLD | Steel Dynamics Inc | Basic Materials | 14,675.0 | $3.4M | 0.04% | NEW | — | $229.46 | +0.9% |
| 443 | FORM | Formfactor Inc | Technology | 21,008.0 | $3.4M | 0.04% | NEW | — | $159.93 | -33.0% |
| 444 | NDAQ | Nasdaq Inc | Financial Services | 42,613.0 | $3.4M | 0.04% | NEW | — | $78.82 | +25.8% |
| 445 | AAL | American Airlines Group Inc | Industrials | 185,346.0 | $3.3M | 0.04% | NEW | — | $18.07 | -23.9% |
| 446 | EGP | Eastgroup Properties Inc | Real Estate | 16,536.0 | $3.3M | 0.04% | NEW | — | $202.54 | -0.2% |
| 447 | NOBL | ProShares S&P 500 Dividend Ari | — | 59,438.0 | $3.3M | 0.04% | NEW | — | $56.16 | +4.5% |
| 448 | MEDP | Medpace Holdings Inc | Healthcare | 6,276.0 | $3.3M | 0.04% | NEW | — | $529.59 | +15.5% |
| 449 | CGNX | Cognex Corp | Technology | 45,892.0 | $3.3M | 0.04% | NEW | — | $72.42 | -17.4% |
| 450 | DINO | HF Sinclair Corporation | Energy | 47,675.0 | $3.3M | 0.04% | NEW | — | $69.65 | +35.3% |
| 451 | AYI | Acuity Brands Inc | Industrials | 8,766.0 | $3.3M | 0.04% | NEW | — | $376.66 | -10.0% |
| 452 | CYTK | Cytokinetics Inc | Healthcare | 38,651.0 | $3.3M | 0.04% | NEW | — | $85.19 | -8.3% |
| 453 | VSAT | Viasat Inc | Technology | 36,507.0 | $3.3M | 0.04% | NEW | — | $89.81 | -18.9% |
| 454 | FANG | Diamondback Energy Inc | Energy | 18,644.0 | $3.3M | 0.04% | NEW | — | $175.78 | +14.5% |
| 455 | ARWR | Arrowhead Pharmaceuticals Inc | Healthcare | 40,203.0 | $3.3M | 0.04% | NEW | — | $81.51 | +8.4% |
| 456 | MTD | Mettler Toledo International | Healthcare | 2,558.0 | $3.3M | 0.04% | NEW | — | $1277.51 | +9.6% |
| 457 | PAYX | Paychex Inc | Industrials | 33,078.0 | $3.3M | 0.04% | NEW | — | $98.33 | +27.2% |
| 458 | EVRG | Evergy Inc | Utilities | 37,470.0 | $3.2M | 0.04% | NEW | — | $86.43 | -5.5% |
| 459 | WAT | Waters Corp | Healthcare | 8,596.0 | $3.2M | 0.04% | NEW | — | $375.02 | +10.5% |
| 460 | NI | Nisource Inc | Utilities | 67,776.0 | $3.2M | 0.04% | NEW | — | $47.55 | -14.0% |
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%