Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SNDK | Sandisk Corp | Technology | 13,619.0 | $31.0M | 0.35% | NEW | — | $2273.73 | -34.1% |
| 42 | GEV | GE Vernova Inc | Utilities | 26,059.0 | $30.6M | 0.34% | NEW | — | $1174.88 | -19.9% |
| 43 | NFLX | Netflix Inc | Communication Services | 409,720.0 | $29.3M | 0.33% | NEW | — | $71.40 | +12.8% |
| 44 | MRK | Merck & Co Inc | Healthcare | 226,047.0 | $29.0M | 0.33% | NEW | — | $128.50 | +17.4% |
| 45 | WFC | Wells Fargo Co | Financial Services | 349,488.0 | $28.9M | 0.32% | NEW | — | $82.64 | +2.5% |
| 46 | TXN | Texas Instruments Inc | Technology | 94,447.0 | $28.2M | 0.32% | NEW | — | $298.07 | -12.7% |
| 47 | C | Citigroup Inc | Financial Services | 196,365.0 | $27.5M | 0.31% | NEW | — | $139.96 | -5.7% |
| 48 | MS | Morgan Stanley | Financial Services | 130,397.0 | $27.3M | 0.30% | NEW | — | $209.04 | +2.4% |
| 49 | NEE | Nextera Energy Inc | Utilities | 297,562.0 | $26.1M | 0.29% | NEW | — | $87.77 | -4.3% |
| 50 | EFA | Ishares Msci Eafe Etf | — | 246,051.0 | $25.6M | 0.29% | NEW | — | $103.88 | +4.0% |
| 51 | ORCL | Oracle Corp | Technology | 172,605.0 | $25.3M | 0.28% | NEW | — | $146.55 | -2.1% |
| 52 | PANW | Palo Alto Networks Inc | Technology | 74,030.0 | $25.2M | 0.28% | NEW | — | $341.02 | +3.2% |
| 53 | IJR | Ishares Core S&P Scp Etf | — | 169,976.0 | $25.2M | 0.28% | NEW | — | $148.31 | -1.1% |
| 54 | PLTR | Palantir Technologies Inc Cl A | Technology | 214,070.0 | $25.0M | 0.28% | NEW | — | $116.67 | +52.4% |
| 55 | INDA | Ishares Msci India Etf | — | 470,872.0 | $23.3M | 0.26% | NEW | — | $49.39 | -0.1% |
| 56 | MRVL | Marvell Technology Inc | Technology | 77,415.0 | $23.1M | 0.26% | NEW | — | $297.89 | -22.7% |
| 57 | CB | Chubb Limited | Financial Services | 67,511.0 | $23.0M | 0.26% | NEW | — | $340.74 | +1.5% |
| 58 | APH | Amphenol Corp Cl A | Technology | 127,903.0 | $22.6M | 0.25% | NEW | — | $176.32 | -11.8% |
| 59 | WELL | Welltower Inc | Real Estate | 98,192.0 | $22.3M | 0.25% | NEW | — | $226.97 | +5.7% |
| 60 | SPY | State Street Spdr S&P 500 Etf | Financial Services | 29,287.0 | $21.9M | 0.24% | NEW | — | $746.77 | +2.3% |
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%