Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MAA | Mid-America Apartment Communit | Real Estate | 22,326.0 | $3.1M | 0.04% | NEW | — | $138.94 | -5.0% |
| 482 | WTRG | Essential Utils Inc | Utilities | 80,725.0 | $3.1M | 0.04% | NEW | — | $38.31 | +6.4% |
| 483 | DXCM | Dexcom Inc | Healthcare | 45,658.0 | $3.1M | 0.03% | NEW | — | $67.35 | +32.4% |
| 484 | CR | Crane Company Common Stock | Industrials | 13,740.0 | $3.1M | 0.03% | NEW | — | $223.07 | -7.6% |
| 485 | AHR | American Healthcare REIT Inc | Real Estate | 58,758.0 | $3.1M | 0.03% | NEW | — | $52.15 | +9.4% |
| 486 | VIAV | Viavi Solutions Inc | Technology | 64,130.0 | $3.1M | 0.03% | NEW | — | $47.75 | -21.0% |
| 487 | BIIB | Biogen Inc | Healthcare | 14,134.0 | $3.1M | 0.03% | NEW | — | $216.06 | +2.2% |
| 488 | NRG | Nrg Energy Inc | Utilities | 20,846.0 | $3.0M | 0.03% | NEW | — | $146.06 | -22.2% |
| 489 | COIN | Coinbase Global Inc Cl A | Financial Services | 20,812.0 | $3.0M | 0.03% | NEW | — | $146.19 | +28.0% |
| 490 | CBOE | Cboe Global Markets Inc | Financial Services | 12,515.0 | $3.0M | 0.03% | NEW | — | $242.67 | +27.3% |
| 491 | AGX | Argan Inc Com | Industrials | 3,795.0 | $3.0M | 0.03% | NEW | — | $798.55 | -43.6% |
| 492 | CFG | Citizens Financial Group Inc | Financial Services | 43,240.0 | $3.0M | 0.03% | NEW | — | $70.07 | -0.3% |
| 493 | DCI | Donaldson Inc | Industrials | 33,680.0 | $3.0M | 0.03% | NEW | — | $89.77 | +3.9% |
| 494 | VLTO | Veralto Corp | Industrials | 34,064.0 | $3.0M | 0.03% | NEW | — | $88.68 | +11.4% |
| 495 | SCI | Service Corp Intl | Consumer Cyclical | 39,704.0 | $3.0M | 0.03% | NEW | — | $75.96 | +11.2% |
| 496 | WTS | Watts Water Technologies Inc C | Industrials | 7,702.0 | $3.0M | 0.03% | NEW | — | $391.45 | -5.1% |
| 497 | SF | Stifel Financial Corp | Financial Services | 43,207.0 | $3.0M | 0.03% | NEW | — | $69.77 | +14.1% |
| 498 | BTSG | Brightspring Health Services I | Healthcare | 43,186.0 | $3.0M | 0.03% | NEW | — | $69.74 | -17.9% |
| 499 | SN | Sharkninja Inc | Consumer Cyclical | 19,779.0 | $3.0M | 0.03% | NEW | — | $152.27 | +20.7% |
| 500 | NTAP | Netapp Inc | Technology | 19,421.0 | $3.0M | 0.03% | NEW | — | $154.76 | +21.1% |
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%