Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | Standardaero Inc | — | 53,275.0 | $1.6M | 0.02% | NEW | — | $29.91 | — |
| 802 | MATX | Matson Inc | Industrials | 8,259.0 | $1.6M | 0.02% | NEW | — | $192.23 | +15.3% |
| 803 | — | Victory Portfolios Trivalent I | — | 136,611.0 | $1.6M | 0.02% | NEW | — | $11.60 | — |
| 804 | STZ | Constellation Brands Inc Cl A | Consumer Defensive | 11,386.0 | $1.6M | 0.02% | NEW | — | $139.09 | -3.3% |
| 805 | GNTX | Gentex Corp | Consumer Cyclical | 62,367.0 | $1.6M | 0.02% | NEW | — | $25.27 | -5.5% |
| 806 | ESAB | Esab Corporation | Industrials | 15,910.0 | $1.6M | 0.02% | NEW | — | $98.63 | -16.6% |
| 807 | ACLS | Axcelis Technologies Inc | Technology | 8,282.0 | $1.6M | 0.02% | NEW | — | $189.45 | -36.5% |
| 808 | — | Everest Group Ltd | — | 4,392.0 | $1.6M | 0.02% | NEW | — | $357.23 | — |
| 809 | BRKR | Bruker Corp | Healthcare | 26,066.0 | $1.6M | 0.02% | NEW | — | $60.18 | -5.2% |
| 810 | ASML | Asml Holding Nv Ny Reg Shs | Technology | 787.0 | $1.6M | 0.02% | NEW | — | $1989.44 | -12.3% |
| 811 | UFPI | Ufp Industries Inc Com | Basic Materials | 17,182.0 | $1.6M | 0.02% | NEW | — | $90.74 | -4.8% |
| 812 | ABCB | Ameris Bancorp | Financial Services | 17,243.0 | $1.6M | 0.02% | NEW | — | $90.26 | -4.9% |
| 813 | NJR | New Jersey Resources | Utilities | 27,750.0 | $1.6M | 0.02% | NEW | — | $56.04 | -2.8% |
| 814 | EMN | Eastman Chemical Co | Basic Materials | 23,217.0 | $1.6M | 0.02% | NEW | — | $66.98 | +8.9% |
| 815 | — | Iridium Communications Inc | — | 28,222.0 | $1.5M | 0.02% | NEW | — | $54.85 | — |
| 816 | — | Txnm Energy Inc | — | 27,161.0 | $1.5M | 0.02% | NEW | — | $56.78 | — |
| 817 | ACI | Albertsons Companies, Inc. Cla | Consumer Defensive | 113,831.0 | $1.5M | 0.02% | NEW | — | $13.53 | -8.4% |
| 818 | ALGN | Align Technology Inc | Healthcare | 9,091.0 | $1.5M | 0.02% | NEW | — | $168.66 | -5.6% |
| 819 | NXST | Nexstar Media Group Inc Cl A C | Communication Services | 8,579.0 | $1.5M | 0.02% | NEW | — | $178.59 | +3.9% |
| 820 | LQDA | Liquidia Corporation | Healthcare | 19,214.0 | $1.5M | 0.02% | NEW | — | $79.73 | -10.5% |
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%