Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | DORM | Dorman Products Inc | Consumer Cyclical | 7,357.0 | $1.0M | 0.01% | NEW | — | $136.45 | -4.4% |
| 1062 | KAI | Kadant Inc Com | Industrials | 3,192.0 | $1.0M | 0.01% | NEW | — | $314.23 | -3.6% |
| 1063 | CLSK | Cleanspark Inc | Technology | 68,599.0 | $998K | 0.01% | NEW | — | $14.55 | -12.4% |
| 1064 | KWT | Ishares Msci Kuwait Etf | — | 27,352.0 | $997K | 0.01% | NEW | — | $36.46 | +3.2% |
| 1065 | APLE | Apple Hospitality Reit Inc Com | Real Estate | 59,177.0 | $995K | 0.01% | NEW | — | $16.81 | -0.4% |
| 1066 | SLG | SL Green Realty Corp | Real Estate | 19,154.0 | $992K | 0.01% | NEW | — | $51.77 | +15.6% |
| 1067 | BHF | Brighthouse Financial Inc | Financial Services | 15,663.0 | $991K | 0.01% | NEW | — | $63.30 | -18.1% |
| 1068 | BOX | Box Inc Class A | Technology | 37,347.0 | $991K | 0.01% | NEW | — | $26.54 | +24.3% |
| 1069 | HAE | Haemonetics Corp | Healthcare | 13,203.0 | $990K | 0.01% | NEW | — | $75.00 | +44.4% |
| 1070 | ICUI | Icu Medical Inc | Healthcare | 6,744.0 | $989K | 0.01% | NEW | — | $146.60 | +24.3% |
| 1071 | URBN | Urban Outfitters Inc | Consumer Cyclical | 13,951.0 | $989K | 0.01% | NEW | — | $70.86 | +6.9% |
| 1072 | NHI | National Health Invs Inc Com | Real Estate | 12,940.0 | $987K | 0.01% | NEW | — | $76.26 | -3.8% |
| 1073 | CPRX | Catalyst Pharmaceuticals, Inc. | Healthcare | 31,371.0 | $986K | 0.01% | NEW | — | $31.43 | +0.2% |
| 1074 | PAG | Penske Automotive Group Inc Co | Consumer Cyclical | 5,502.0 | $985K | 0.01% | NEW | — | $178.95 | +22.8% |
| 1075 | ALAB | Astera Laboratories Inc | Technology | 2,035.0 | $983K | 0.01% | NEW | — | $483.02 | -41.5% |
| 1076 | CVBF | Cvb Financial Corp | Financial Services | 43,284.0 | $976K | 0.01% | NEW | — | $22.55 | -0.7% |
| 1077 | LRN | Stride Inc Com | Consumer Defensive | 11,258.0 | $971K | 0.01% | NEW | — | $86.24 | -0.8% |
| 1078 | WSBC | Wesbanco Inc | Financial Services | 24,867.0 | $971K | 0.01% | NEW | — | $39.03 | +3.8% |
| 1079 | ADEA | Adeia Inc | Technology | 29,337.0 | $966K | 0.01% | NEW | — | $32.93 | -17.6% |
| 1080 | CON | Concentra Group Holdings Paren | Healthcare | 32,399.0 | $964K | 0.01% | NEW | — | $29.75 | +16.9% |
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%