Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | KTB | Kontoor Brands Inc | Consumer Cyclical | 13,763.0 | $1.1M | 0.01% | NEW | — | $83.34 | -7.4% |
| 982 | PLNT | Planet Fitness Inc Cl A | Consumer Cyclical | 21,951.0 | $1.1M | 0.01% | NEW | — | $52.17 | +2.2% |
| 983 | — | Life360 Inc | — | 20,580.0 | $1.1M | 0.01% | NEW | — | $55.36 | — |
| 984 | DBX | Dropbox Inc Cl A | Technology | 41,360.0 | $1.1M | 0.01% | NEW | — | $27.47 | +26.7% |
| 985 | EXTR | Extreme Networks Inc | Technology | 35,031.0 | $1.1M | 0.01% | NEW | — | $32.37 | -29.5% |
| 986 | UCB | United Community Banks Blairsv | Financial Services | 32,263.0 | $1.1M | 0.01% | NEW | — | $35.09 | +0.4% |
| 987 | VNT | Vontier Corporation Com | Technology | 39,018.0 | $1.1M | 0.01% | NEW | — | $29.00 | +16.1% |
| 988 | CDP | Copt Defense Properties | Real Estate | 31,056.0 | $1.1M | 0.01% | NEW | — | $36.39 | +2.6% |
| 989 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 14,814.0 | $1.1M | 0.01% | NEW | — | $76.28 | +13.7% |
| 990 | TECH | Bio Techne Corp | Healthcare | 15,993.0 | $1.1M | 0.01% | NEW | — | $70.65 | +2.4% |
| 991 | — | International Bancshares Corp | — | 14,838.0 | $1.1M | 0.01% | NEW | — | $75.95 | — |
| 992 | MMSI | Merit Med Systems Inc | Healthcare | 16,220.0 | $1.1M | 0.01% | NEW | — | $69.34 | +30.5% |
| 993 | ATMU | Atmus Filtration Technologies | Industrials | 22,054.0 | $1.1M | 0.01% | NEW | — | $50.99 | -3.0% |
| 994 | ANF | Abercrombie & Fitch Co Cl A | Consumer Cyclical | 12,459.0 | $1.1M | 0.01% | NEW | — | $90.01 | +64.1% |
| 995 | SLGN | Silgan Holdings Inc | Consumer Cyclical | 24,112.0 | $1.1M | 0.01% | NEW | — | $46.39 | -7.4% |
| 996 | ABG | Asbury Automotive Group Inc | Consumer Cyclical | 5,546.0 | $1.1M | 0.01% | NEW | — | $201.08 | +4.3% |
| 997 | KRC | Kilroy Realty Corp | Real Estate | 29,761.0 | $1.1M | 0.01% | NEW | — | $37.47 | -1.7% |
| 998 | CATY | Cathay Gen Bancorp | Financial Services | 17,924.0 | $1.1M | 0.01% | NEW | — | $61.99 | +0.1% |
| 999 | FELE | Franklin Electric Inc | Industrials | 10,332.0 | $1.1M | 0.01% | NEW | — | $107.19 | -4.3% |
| 1000 | EXLS | Exlservice Holdings Inc | Technology | 42,808.0 | $1.1M | 0.01% | NEW | — | $25.86 | +45.1% |
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%