Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | VRSK | Verisk Analytics Inc | Industrials | 13,789.0 | $2.5M | 0.03% | NEW | — | $179.53 | +4.3% |
| 582 | ESE | Esco Technologies Inc | Technology | 7,066.0 | $2.5M | 0.03% | NEW | — | $350.04 | -19.6% |
| 583 | ONB | Old Natl Bancorp Ind | Financial Services | 94,861.0 | $2.5M | 0.03% | NEW | — | $25.90 | -0.2% |
| 584 | LUMN | Lumen Technologies Inc | Communication Services | 319,420.0 | $2.5M | 0.03% | NEW | — | $7.68 | -22.3% |
| 585 | VICR | Vicor Corp | Technology | 6,435.0 | $2.4M | 0.03% | NEW | — | $379.78 | -48.2% |
| 586 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 12,615.0 | $2.4M | 0.03% | NEW | — | $193.23 | +5.6% |
| 587 | — | DuPont de Nemours Inc Common S | — | 17,943.0 | $2.4M | 0.03% | NEW | — | $135.64 | — |
| 588 | SBAC | Sba Communications Corp | Real Estate | 13,746.0 | $2.4M | 0.03% | NEW | — | $176.46 | +5.5% |
| 589 | TPL | Texas Pacific Land Corporation | Energy | 5,540.0 | $2.4M | 0.03% | NEW | — | $437.64 | -14.8% |
| 590 | LUV | Southwest Airlines Co | Industrials | 47,120.0 | $2.4M | 0.03% | NEW | — | $51.42 | -20.1% |
| 591 | WDAY | Workday Inc Cl A | Technology | 19,736.0 | $2.4M | 0.03% | NEW | — | $122.42 | +54.9% |
| 592 | SSD | Simpson Manufacturing Co Inc | Industrials | 11,503.0 | $2.4M | 0.03% | NEW | — | $209.35 | -11.4% |
| 593 | AAON | Aaon Inc | Industrials | 18,971.0 | $2.4M | 0.03% | NEW | — | $126.86 | -37.3% |
| 594 | CDW | Cdw Corp | Technology | 17,078.0 | $2.4M | 0.03% | NEW | — | $140.64 | +0.5% |
| 595 | MTCH | Match Group Inc | Communication Services | 63,056.0 | $2.4M | 0.03% | NEW | — | $38.05 | +10.6% |
| 596 | ALKS | Alkermes Inc Plc | Healthcare | 45,699.0 | $2.4M | 0.03% | NEW | — | $52.40 | -6.1% |
| 597 | WAL | Western Alliance Bancorp | Financial Services | 29,105.0 | $2.4M | 0.03% | NEW | — | $82.20 | -2.5% |
| 598 | DOCU | Docusign Inc | Technology | 53,684.0 | $2.4M | 0.03% | NEW | — | $44.42 | +34.2% |
| 599 | ALGM | Allegro Microsystems Inc | Technology | 34,160.0 | $2.4M | 0.03% | NEW | — | $69.62 | -46.6% |
| 600 | FIS | Fidelity Natl Information Serv | Technology | 61,088.0 | $2.4M | 0.03% | NEW | — | $38.88 | +3.8% |
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%