Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | OGE | Oge Energy Corp | Utilities | 59,272.0 | $2.9M | 0.03% | NEW | — | $48.66 | -5.6% |
| 522 | WRB | Berkley W R Corp | Financial Services | 40,784.0 | $2.9M | 0.03% | NEW | — | $70.53 | -2.9% |
| 523 | FISV | Fiserv Inc | Technology | 58,625.0 | $2.9M | 0.03% | NEW | — | $49.05 | +6.9% |
| 524 | MXL | Maxlinear Inc | Technology | 22,382.0 | $2.9M | 0.03% | NEW | — | $128.03 | -48.2% |
| 525 | HL | Hecla Mng Co Com | Basic Materials | 185,536.0 | $2.9M | 0.03% | NEW | — | $15.43 | +35.6% |
| 526 | MRNA | Moderna Inc | Healthcare | 40,868.0 | $2.9M | 0.03% | NEW | — | $70.03 | +126.8% |
| 527 | — | Nebius Group N V | — | 10,359.0 | $2.9M | 0.03% | NEW | — | $276.17 | — |
| 528 | XYL | Xylem Inc | Industrials | 24,191.0 | $2.9M | 0.03% | NEW | — | $118.21 | -4.6% |
| 529 | PINS | Pinterest Inc Cl A | Communication Services | 135,712.0 | $2.9M | 0.03% | NEW | — | $21.03 | +12.5% |
| 530 | AFG | American Financial Group Inc O | Financial Services | 20,216.0 | $2.8M | 0.03% | NEW | — | $139.94 | +2.7% |
| 531 | UMBF | Umb Financial Corp | Financial Services | 19,789.0 | $2.8M | 0.03% | NEW | — | $142.76 | +0.6% |
| 532 | — | Moog Inc Cl A | — | 6,659.0 | $2.8M | 0.03% | NEW | — | $423.84 | — |
| 533 | ADC | Agree Realty Corp | Real Estate | 37,030.0 | $2.8M | 0.03% | NEW | — | $75.74 | -1.9% |
| 534 | CUBE | Cubesmart | Real Estate | 70,311.0 | $2.8M | 0.03% | NEW | — | $39.77 | +2.1% |
| 535 | OSK | Oshkosh Corp | Industrials | 18,070.0 | $2.8M | 0.03% | NEW | — | $153.48 | +1.1% |
| 536 | FIVE | Five Below Inc | Consumer Cyclical | 15,405.0 | $2.8M | 0.03% | NEW | — | $179.79 | +44.3% |
| 537 | HUBB | Hubbell Inc | Industrials | 5,254.0 | $2.7M | 0.03% | NEW | — | $523.20 | -11.3% |
| 538 | STE | Steris Plc Usd | Healthcare | 13,017.0 | $2.7M | 0.03% | NEW | — | $210.57 | +12.3% |
| 539 | WTW | Willis Towers Watson Pub LTD | Financial Services | 10,469.0 | $2.7M | 0.03% | NEW | — | $261.37 | +32.7% |
| 540 | TTC | Toro Co | Industrials | 28,041.0 | $2.7M | 0.03% | NEW | — | $97.42 | +2.2% |
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%