Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | NSIT | Insight Enterprises Inc | Technology | 8,737.0 | $1.1M | 0.01% | NEW | — | $121.80 | +23.6% |
| 1022 | — | Space Exploration Technology C | — | 6,220.0 | $1.1M | 0.01% | NEW | — | $170.86 | — |
| 1023 | GNW | Genworth Financial Inc Cl A | Financial Services | 111,857.0 | $1.1M | 0.01% | NEW | — | $9.47 | +4.4% |
| 1024 | APPF | Appfolio Inc Class A | Technology | 6,599.0 | $1.1M | 0.01% | NEW | — | $160.35 | +37.2% |
| 1025 | GHC | Graham Holdings Co | Consumer Defensive | 927.0 | $1.1M | 0.01% | NEW | — | $1141.42 | +2.0% |
| 1026 | BNL | Broadstone Net Lease Inc Usd0. | Real Estate | 51,156.0 | $1.1M | 0.01% | NEW | — | $20.67 | +3.0% |
| 1027 | — | Federated Hermes Inc Cl B | — | 19,123.0 | $1.1M | 0.01% | NEW | — | $55.22 | — |
| 1028 | RNST | Renasant Corp | Financial Services | 24,816.0 | $1.1M | 0.01% | NEW | — | $42.54 | -3.1% |
| 1029 | MOS | Mosaic Co | Basic Materials | 49,734.0 | $1.1M | 0.01% | NEW | — | $21.19 | +15.3% |
| 1030 | GEO | The Geo Group Inc | Industrials | 35,638.0 | $1.1M | 0.01% | NEW | — | $29.55 | +10.5% |
| 1031 | NET | Cloudflare Inc Cl A | Technology | 4,292.0 | $1.1M | 0.01% | NEW | — | $245.28 | +16.2% |
| 1032 | BE | Bloom Energy Corp Cl A | Industrials | 3,472.0 | $1.1M | 0.01% | NEW | — | $302.70 | -28.4% |
| 1033 | IT | Gartner Inc | Technology | 8,097.0 | $1.0M | 0.01% | NEW | — | $129.62 | +48.8% |
| 1034 | WMG | Warner Music Group Corp Cl A | Communication Services | 38,687.0 | $1.0M | 0.01% | NEW | — | $27.07 | +2.9% |
| 1035 | ADT | Adt Inc | Industrials | 161,040.0 | $1.0M | 0.01% | NEW | — | $6.50 | +13.6% |
| 1036 | BGC | BGC Group Inc Cl A | Financial Services | 97,904.0 | $1.0M | 0.01% | NEW | — | $10.69 | +10.9% |
| 1037 | DPZ | Dominos Pizza Inc | Consumer Cyclical | 3,530.0 | $1.0M | 0.01% | NEW | — | $296.04 | +16.4% |
| 1038 | TDS | Telephone & Data Systems Inc | Communication Services | 28,228.0 | $1.0M | 0.01% | NEW | — | $37.01 | -10.1% |
| 1039 | OLED | Universal Display Corp | Technology | 12,051.0 | $1.0M | 0.01% | NEW | — | $86.59 | +0.5% |
| 1040 | LOPE | Grand Canyon Ed Inc | Consumer Defensive | 7,291.0 | $1.0M | 0.01% | NEW | — | $143.11 | +3.7% |
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%