Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | Chesapeake Energy Corp | — | 24,594.0 | $2.2M | 0.03% | NEW | — | $91.19 | — |
| 622 | GKOS | Glaukos Corp | Healthcare | 16,042.0 | $2.2M | 0.03% | NEW | — | $139.76 | +29.3% |
| 623 | OMC | Omnicom Group Inc | Communication Services | 30,740.0 | $2.2M | 0.03% | NEW | — | $72.83 | +20.3% |
| 624 | STAG | Stag Indl Inc Com | Real Estate | 58,746.0 | $2.2M | 0.03% | NEW | — | $38.06 | -1.9% |
| 625 | KMX | Carmax Inc | Consumer Cyclical | 42,180.0 | $2.2M | 0.03% | NEW | — | $52.89 | +20.8% |
| 626 | VNOM | Viper Energy Inc Cl A | Energy | 52,614.0 | $2.2M | 0.03% | NEW | — | $42.40 | +4.5% |
| 627 | ALV | Autoliv Inc | Consumer Cyclical | 19,173.0 | $2.2M | 0.03% | NEW | — | $116.17 | +5.7% |
| 628 | POWL | Powell Industries Inc | Industrials | 7,751.0 | $2.2M | 0.03% | NEW | — | $286.36 | -32.6% |
| 629 | KEY | Keycorp | Financial Services | 96,276.0 | $2.2M | 0.03% | NEW | — | $23.05 | -3.9% |
| 630 | H | Hyatt Hotels Corp Cl A | Consumer Cyclical | 11,395.0 | $2.2M | 0.03% | NEW | — | $193.84 | -9.0% |
| 631 | PKG | Packaging Corp America | Consumer Cyclical | 9,265.0 | $2.2M | 0.03% | NEW | — | $238.28 | +4.3% |
| 632 | — | Corpay Inc | — | 6,604.0 | $2.2M | 0.03% | NEW | — | $333.27 | — |
| 633 | ACM | Aecom | Industrials | 31,510.0 | $2.2M | 0.03% | NEW | — | $69.80 | -6.9% |
| 634 | ULS | UL Solutions Inc Class A | Industrials | 21,545.0 | $2.2M | 0.03% | NEW | — | $101.86 | -26.7% |
| 635 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 25,405.0 | $2.2M | 0.02% | NEW | — | $86.09 | +17.6% |
| 636 | CAVA | Cava Group Inc | Consumer Cyclical | 27,829.0 | $2.2M | 0.02% | NEW | — | $78.48 | -13.3% |
| 637 | ARES | Ares Management Corporation Cl | Financial Services | 19,599.0 | $2.2M | 0.02% | NEW | — | $111.31 | +27.9% |
| 638 | UGI | Ugi Corp | Utilities | 63,135.0 | $2.2M | 0.02% | NEW | — | $34.54 | +11.7% |
| 639 | HQY | Healthequity Inc | Healthcare | 24,127.0 | $2.2M | 0.02% | NEW | — | $90.32 | +15.5% |
| 640 | QRVO | Qorvo Inc | Technology | 23,330.0 | $2.2M | 0.02% | NEW | — | $93.27 | +0.9% |
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%