Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | DUOL | Duolingo Inc Cl A | Technology | 11,034.0 | $1.3M | 0.01% | NEW | — | $115.02 | +22.5% |
| 922 | FCN | Fti Consulting Inc | Industrials | 8,517.0 | $1.3M | 0.01% | NEW | — | $149.01 | +2.0% |
| 923 | VCYT | Veracyte Inc | Healthcare | 21,596.0 | $1.3M | 0.01% | NEW | — | $58.73 | -24.6% |
| 924 | NE | Noble Corp Ord A | Energy | 33,954.0 | $1.3M | 0.01% | NEW | — | $37.30 | +21.1% |
| 925 | SOLV | Solventum Corp | Healthcare | 16,368.0 | $1.3M | 0.01% | NEW | — | $77.15 | +18.6% |
| 926 | MGY | Magnolia Oil & Gas Corp Cl A | Energy | 49,349.0 | $1.3M | 0.01% | NEW | — | $25.58 | +3.3% |
| 927 | SR | Spire Inc | Utilities | 16,164.0 | $1.3M | 0.01% | NEW | — | $78.09 | +7.1% |
| 928 | EBC | Eastern Bankshares Inc | Financial Services | 56,732.0 | $1.3M | 0.01% | NEW | — | $22.24 | +0.7% |
| 929 | TYL | Tyler Technologies Inc | Technology | 4,305.0 | $1.3M | 0.01% | NEW | — | $292.46 | +20.6% |
| 930 | LAZ | Lazard Inc | Financial Services | 30,001.0 | $1.3M | 0.01% | NEW | — | $41.94 | +2.0% |
| 931 | HAS | Hasbro Inc | Consumer Cyclical | 15,204.0 | $1.3M | 0.01% | NEW | — | $82.59 | +16.6% |
| 932 | AZZ | Azz Inc | Industrials | 8,068.0 | $1.3M | 0.01% | NEW | — | $155.05 | -9.2% |
| 933 | TCBI | Texas Capital Bancshares Inc | Financial Services | 12,114.0 | $1.3M | 0.01% | NEW | — | $103.26 | -4.6% |
| 934 | POWI | Power Integrations Inc | Technology | 14,910.0 | $1.2M | 0.01% | NEW | — | $83.76 | -34.5% |
| 935 | LAUR | Laureate Education, Inc A | Consumer Defensive | 34,366.0 | $1.2M | 0.01% | NEW | — | $36.32 | +6.5% |
| 936 | BIO | Bio Rad Laboratories Inc Cl A | Healthcare | 4,244.0 | $1.2M | 0.01% | NEW | — | $293.61 | +32.4% |
| 937 | — | Millrose Properties Inc USD C | — | 41,282.0 | $1.2M | 0.01% | NEW | — | $30.05 | — |
| 938 | JKHY | Henry Jack & Assoc Inc | Technology | 9,005.0 | $1.2M | 0.01% | NEW | — | $137.74 | +25.2% |
| 939 | FFIN | First Financial Bankshares | Financial Services | 35,831.0 | $1.2M | 0.01% | NEW | — | $34.60 | -2.7% |
| 940 | MSGE | Sphere Entertainment Co | Communication Services | 7,159.0 | $1.2M | 0.01% | NEW | — | $173.03 | -54.1% |
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%