Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | First Hawaiian Inc | — | 32,796.0 | $961K | 0.01% | NEW | — | $29.30 | — |
| 1082 | RHI | Robert Half Inc | Industrials | 31,110.0 | $955K | 0.01% | NEW | — | $30.70 | +43.8% |
| 1083 | CACC | Credit Accep Corp Mich | Financial Services | 1,494.0 | $951K | 0.01% | NEW | — | $636.74 | -6.0% |
| 1084 | MORN | Morningstar Inc Com Stk | Financial Services | 6,087.0 | $950K | 0.01% | NEW | — | $156.02 | +35.7% |
| 1085 | FERG | Ferguson PLC Common Stock New | Industrials | 3,996.0 | $948K | 0.01% | NEW | — | $237.33 | -0.9% |
| 1086 | GPK | Graphic Packaging Hldg Co Com | Consumer Cyclical | 89,658.0 | $948K | 0.01% | NEW | — | $10.57 | +8.8% |
| 1087 | BKU | BankUnited Inc | Financial Services | 19,530.0 | $946K | 0.01% | NEW | — | $48.45 | -3.7% |
| 1088 | CBU | Community Finl Sys Inc | Financial Services | 14,091.0 | $946K | 0.01% | NEW | — | $67.12 | -5.6% |
| 1089 | OPCH | Option Care Health Inc New | Healthcare | 45,009.0 | $944K | 0.01% | NEW | — | $20.97 | +13.7% |
| 1090 | WHD | Cactus Inc Cl A | Energy | 18,412.0 | $943K | 0.01% | NEW | — | $51.23 | +30.2% |
| 1091 | HP | Helmerich & Payne Inc | Energy | 28,798.0 | $943K | 0.01% | NEW | — | $32.74 | +25.6% |
| 1092 | UNFI | United Natural Foods Inc | Consumer Defensive | 20,627.0 | $942K | 0.01% | NEW | — | $45.67 | +5.0% |
| 1093 | PENG | Penguin Solutions Inc | Technology | 12,389.0 | $942K | 0.01% | NEW | — | $76.01 | -33.1% |
| 1094 | KN | Knowles Corp | Technology | 22,684.0 | $941K | 0.01% | NEW | — | $41.48 | -17.6% |
| 1095 | BHE | Benchmark Electronics Inc | Technology | 9,535.0 | $941K | 0.01% | NEW | — | $98.67 | -26.5% |
| 1096 | KFY | Korn Ferry | Industrials | 14,072.0 | $937K | 0.01% | NEW | — | $66.58 | +25.3% |
| 1097 | HAYW | Hayward Holdings Inc | Industrials | 54,080.0 | $936K | 0.01% | NEW | — | $17.31 | -15.6% |
| 1098 | FFBC | First Financial Bancorp Oh | Financial Services | 27,656.0 | $936K | 0.01% | NEW | — | $33.83 | -3.1% |
| 1099 | AVNT | Avient Corporation Com | Basic Materials | 25,214.0 | $932K | 0.01% | NEW | — | $36.96 | +21.5% |
| 1100 | CHEF | Chefs Warehouse Inc | Consumer Defensive | 9,674.0 | $930K | 0.01% | NEW | — | $96.10 | +17.4% |
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%