Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | IVZ | Invesco LTD | Financial Services | 49,388.0 | $1.3M | 0.01% | NEW | — | $26.39 | +25.0% |
| 902 | PTC | Ptc Inc | Technology | 11,471.0 | $1.3M | 0.01% | NEW | — | $113.61 | +33.4% |
| 903 | SHC | Sotera Health Company | Healthcare | 73,377.0 | $1.3M | 0.01% | NEW | — | $17.75 | +10.1% |
| 904 | OGS | One Gas Inc | Utilities | 16,895.0 | $1.3M | 0.01% | NEW | — | $77.07 | +5.2% |
| 905 | CHWY | Chewy Inc Cl A | Consumer Cyclical | 66,064.0 | $1.3M | 0.01% | NEW | — | $19.65 | +16.9% |
| 906 | OLLI | Ollies Bargain Outlt Holdings | Consumer Defensive | 16,879.0 | $1.3M | 0.01% | NEW | — | $76.88 | -3.4% |
| 907 | EAT | Brinker Intl Inc | Consumer Cyclical | 7,709.0 | $1.3M | 0.01% | NEW | — | $168.00 | +43.4% |
| 908 | BDC | Belden Inc | Technology | 10,795.0 | $1.3M | 0.01% | NEW | — | $119.91 | -1.5% |
| 909 | GDDY | Godaddy Inc Cl A | Technology | 15,223.0 | $1.3M | 0.01% | NEW | — | $84.88 | +12.6% |
| 910 | NU | Nu Holdings Ltd Cl A | Financial Services | 96,099.0 | $1.3M | 0.01% | NEW | — | $13.36 | +13.5% |
| 911 | CVCO | Cavco Industries Inc | Consumer Cyclical | 2,087.0 | $1.3M | 0.01% | NEW | — | $614.38 | -6.0% |
| 912 | VAL | Valaris Limited Cl A | Energy | 17,655.0 | $1.3M | 0.01% | NEW | — | $72.60 | +15.2% |
| 913 | RUSHA | Rush Enterprises Inc | Consumer Cyclical | 17,502.0 | $1.3M | 0.01% | NEW | — | $72.98 | +5.5% |
| 914 | HSIC | Henry Schein Inc | Healthcare | 15,294.0 | $1.3M | 0.01% | NEW | — | $83.52 | +8.2% |
| 915 | LIVN | Livanova Plc | Healthcare | 15,532.0 | $1.3M | 0.01% | NEW | — | $82.23 | -2.7% |
| 916 | PATH | Uipath Inc Cl A | Technology | 117,098.0 | $1.3M | 0.01% | NEW | — | $10.87 | +54.2% |
| 917 | G | Genpact Limited | Technology | 46,224.0 | $1.3M | 0.01% | NEW | — | $27.50 | +34.1% |
| 918 | AES | Aes Corp | Utilities | 86,689.0 | $1.3M | 0.01% | NEW | — | $14.66 | +0.5% |
| 919 | TKO | Tko Group Holdings Inc Cl A | Communication Services | 6,309.0 | $1.3M | 0.01% | NEW | — | $201.31 | -6.7% |
| 920 | PCTY | Paylocity Holding Corp | Technology | 12,144.0 | $1.3M | 0.01% | NEW | — | $104.53 | +45.5% |
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%