Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCD | Mcdonalds Corp | Consumer Cyclical | 77,784.0 | $21.0M | 0.23% | NEW | — | $270.31 | +0.8% |
| 62 | ADI | Analog Devices Inc | Technology | 52,696.0 | $20.9M | 0.23% | NEW | — | $397.17 | -6.5% |
| 63 | QCOM | Qualcomm Inc | Technology | 113,038.0 | $20.9M | 0.23% | NEW | — | $184.79 | -13.8% |
| 64 | VZ | Verizon Communications Inc | Communication Services | 492,016.0 | $20.8M | 0.23% | NEW | — | $42.34 | +18.5% |
| 65 | WDC | Western Digital Corp | Technology | 32,422.0 | $20.7M | 0.23% | NEW | — | $638.72 | -31.7% |
| 66 | PEP | Pepsico Inc | Consumer Defensive | 151,744.0 | $20.5M | 0.23% | NEW | — | $135.40 | +6.7% |
| 67 | ABT | Abbott Laboratories | Healthcare | 222,256.0 | $20.2M | 0.23% | NEW | — | $90.74 | +27.9% |
| 68 | STX | Seagate Technology Holdings PL | Technology | 20,559.0 | $19.8M | 0.22% | NEW | — | $965.00 | -17.4% |
| 69 | MDT | Medtronic Plc | Healthcare | 251,659.0 | $19.7M | 0.22% | NEW | — | $78.23 | +18.5% |
| 70 | LOW | Lowes Cos Inc | Consumer Cyclical | 87,694.0 | $19.3M | 0.22% | NEW | — | $220.49 | -1.7% |
| 71 | CVS | CVS Health Corp | Healthcare | 181,686.0 | $18.8M | 0.21% | NEW | — | $103.45 | -9.9% |
| 72 | AXP | American Express Co | Financial Services | 55,556.0 | $18.8M | 0.21% | NEW | — | $338.25 | -0.0% |
| 73 | TJX | Tjx Cos Inc | Consumer Cyclical | 123,007.0 | $18.6M | 0.21% | NEW | — | $151.50 | -7.5% |
| 74 | AMGN | Amgen Inc | Healthcare | 51,233.0 | $18.6M | 0.21% | NEW | — | $362.12 | +22.6% |
| 75 | ISRG | Intuitive Surgical Inc | Healthcare | 45,924.0 | $18.3M | 0.20% | NEW | — | $397.68 | -5.7% |
| 76 | UNP | Union Pacific Corp | Industrials | 66,654.0 | $18.1M | 0.20% | NEW | — | $272.00 | +13.3% |
| 77 | SPGI | S&P Global Inc | Financial Services | 44,256.0 | $18.0M | 0.20% | NEW | — | $407.26 | +6.7% |
| 78 | PLD | Prologis Inc | Real Estate | 132,865.0 | $18.0M | 0.20% | NEW | — | $135.47 | +5.5% |
| 79 | CAH | Cardinal Health Inc | Healthcare | 75,741.0 | $18.0M | 0.20% | NEW | — | $237.56 | -2.8% |
| 80 | CRWD | Crowdstrike Holdings Inc Cl A | Technology | 23,507.0 | $17.9M | 0.20% | NEW | — | $190.78 | +0.0% |
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%