Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | BCC | Boise Cascade Co | Basic Materials | 11,290.0 | $876K | 0.01% | NEW | — | $77.63 | +4.4% |
| 1122 | BILL | Bill Holdings Inc | Technology | 24,234.0 | $876K | 0.01% | NEW | — | $36.16 | +31.9% |
| 1123 | SFNC | Simmons 1St Natl Corp Cl A $1 | Financial Services | 38,682.0 | $876K | 0.01% | NEW | — | $22.65 | +0.2% |
| 1124 | CNK | Cinemark Holdings Inc | Communication Services | 27,566.0 | $875K | 0.01% | NEW | — | $31.73 | +17.9% |
| 1125 | NSA | National Storage Affiliates | Real Estate | 19,585.0 | $871K | 0.01% | NEW | — | $44.47 | -2.4% |
| 1126 | ITGR | Integer Holdings Corp | Healthcare | 9,319.0 | $871K | 0.01% | NEW | — | $93.45 | +34.2% |
| 1127 | ACAD | Acadia Pharmaceuticals | Healthcare | 34,265.0 | $867K | 0.01% | NEW | — | $25.30 | +20.8% |
| 1128 | ARCB | Arcbest Corp | Industrials | 6,037.0 | $867K | 0.01% | NEW | — | $143.54 | -5.6% |
| 1129 | TDC | Teradata Corp | Technology | 24,989.0 | $866K | 0.01% | NEW | — | $34.65 | -21.0% |
| 1130 | TTD | The Trade Desk Inc Cl A | Technology | 47,891.0 | $866K | 0.01% | NEW | — | $18.08 | -26.7% |
| 1131 | HGV | Hilton Grande Vacations | Consumer Cyclical | 16,520.0 | $865K | 0.01% | NEW | — | $52.37 | -14.2% |
| 1132 | BOH | Bank Hawaii Corp | Financial Services | 10,609.0 | $865K | 0.01% | NEW | — | $81.49 | -6.5% |
| 1133 | — | Vanguard Mid Cap Value Index | — | 8,395.0 | $859K | 0.01% | NEW | — | $102.38 | — |
| 1134 | SBCF | Seacoast Banking Corp Fl | Financial Services | 25,845.0 | $859K | 0.01% | NEW | — | $33.25 | +2.3% |
| 1135 | AWR | American States Water Co | Utilities | 10,394.0 | $859K | 0.01% | NEW | — | $82.63 | +9.2% |
| 1136 | NIC | Nicolet Bankshares Inc | Financial Services | 5,186.0 | $858K | 0.01% | NEW | — | $165.39 | +3.5% |
| 1137 | NATL | NCR Atleos Corporation | Technology | 19,745.0 | $857K | 0.01% | NEW | — | $43.41 | +6.9% |
| 1138 | CELH | Celsius Holdings Inc New | Consumer Defensive | 29,179.0 | $854K | 0.01% | NEW | — | $29.28 | +20.7% |
| 1139 | — | Lxp Industrial Trust | — | 15,832.0 | $853K | 0.01% | NEW | — | $53.88 | — |
| 1140 | — | Versigent PLC Ordinary Shares | — | 20,297.0 | $853K | 0.01% | NEW | — | $42.01 | — |
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%