Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WMS | Advanced Drain Sys Inc Del Com | Industrials | 20,528.0 | $3.2M | 0.04% | NEW | — | $156.96 | -9.9% |
| 462 | BJ | Bjs Whsl Club Holdings Inc | Consumer Defensive | 36,854.0 | $3.2M | 0.04% | NEW | — | $87.22 | +8.2% |
| 463 | EIX | Edison Intl | Utilities | 42,938.0 | $3.2M | 0.04% | NEW | — | $74.45 | +0.4% |
| 464 | DGX | Quest Diagnostics Inc | Healthcare | 15,051.0 | $3.2M | 0.04% | NEW | — | $211.95 | +15.4% |
| 465 | L | Loews Corp | Financial Services | 28,171.0 | $3.2M | 0.04% | NEW | — | $113.21 | -2.1% |
| 466 | EQT | Equity Corp | Energy | 59,939.0 | $3.2M | 0.04% | NEW | — | $53.17 | +1.5% |
| 467 | VEEV | Veeva Systems Inc Cl A | Healthcare | 17,893.0 | $3.2M | 0.04% | NEW | — | $177.47 | +39.1% |
| 468 | NTRS | Northern Trust Corp | Financial Services | 18,264.0 | $3.2M | 0.04% | NEW | — | $173.84 | +7.5% |
| 469 | TSM | Taiwan Semiconductor Mfg Co Lt | Technology | 6,630.0 | $3.2M | 0.04% | NEW | — | $477.57 | -12.6% |
| 470 | LNT | Alliant Energy Corp | Utilities | 41,469.0 | $3.2M | 0.04% | NEW | — | $76.29 | -10.4% |
| 471 | BMRN | Biomarin Pharmaceutical Inc | Healthcare | 55,287.0 | $3.2M | 0.04% | NEW | — | $57.22 | +15.6% |
| 472 | LFUS | Littelfuse Inc | Technology | 6,941.0 | $3.2M | 0.04% | NEW | — | $455.33 | -11.0% |
| 473 | SAIA | Saia Inc | Industrials | 7,490.0 | $3.2M | 0.04% | NEW | — | $421.16 | -18.3% |
| 474 | KIM | Kimco Realty Corp | Real Estate | 124,392.0 | $3.2M | 0.04% | NEW | — | $25.35 | -5.1% |
| 475 | VMI | Valmont Industries Inc | Industrials | 5,449.0 | $3.1M | 0.04% | NEW | — | $577.60 | -18.1% |
| 476 | CG | Carlyle Group Inc | Financial Services | 74,205.0 | $3.1M | 0.04% | NEW | — | $42.11 | +16.2% |
| 477 | NYT | New York Times Co Cl A | Communication Services | 44,622.0 | $3.1M | 0.04% | NEW | — | $69.98 | -2.0% |
| 478 | R | Ryder Systems Inc | Industrials | 11,778.0 | $3.1M | 0.04% | NEW | — | $263.77 | -6.7% |
| 479 | SYF | Synchrony Financial | Financial Services | 40,841.0 | $3.1M | 0.04% | NEW | — | $76.05 | +6.2% |
| 480 | INVH | Invitation Homes Inc | Real Estate | 102,765.0 | $3.1M | 0.04% | NEW | — | $30.21 | -0.0% |
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%