Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | NWL | Newell Brands Inc | Consumer Defensive | 132,384.0 | $813K | 0.01% | NEW | — | $6.14 | -3.4% |
| 1162 | BTU | Peabody Energy Corp | Energy | 34,877.0 | $806K | 0.01% | NEW | — | $23.12 | +18.8% |
| 1163 | MGEE | Mge Energy Inc Com | Utilities | 9,887.0 | $806K | 0.01% | NEW | — | $81.54 | -3.1% |
| 1164 | QTWO | Q2 Holdings Inc | Technology | 16,729.0 | $805K | 0.01% | NEW | — | $48.10 | +32.8% |
| 1165 | EXPO | Exponent Inc | Industrials | 13,689.0 | $804K | 0.01% | NEW | — | $58.76 | +19.3% |
| 1166 | PATK | Patrick Industries Inc | Consumer Cyclical | 8,894.0 | $799K | 0.01% | NEW | — | $89.78 | -5.0% |
| 1167 | WHR | Whirlpool Corp | Consumer Cyclical | 20,221.0 | $797K | 0.01% | NEW | — | $39.42 | +3.3% |
| 1168 | AEO | American Eagle Outfitters Inc | Consumer Cyclical | 46,234.0 | $795K | 0.01% | NEW | — | $17.20 | -2.7% |
| 1169 | NTCT | Netscout Systems Inc | Technology | 18,256.0 | $795K | 0.01% | NEW | — | $43.55 | -12.6% |
| 1170 | HWKN | Hawkins Inc | Basic Materials | 5,586.0 | $794K | 0.01% | NEW | — | $142.10 | -16.7% |
| 1171 | PRK | Park Natl Corp | Financial Services | 4,321.0 | $791K | 0.01% | NEW | — | $182.99 | +9.2% |
| 1172 | HUBG | Hub Group Inc Cl A | Industrials | 18,035.0 | $790K | 0.01% | NEW | — | $43.79 | -10.4% |
| 1173 | DOCS | Doximity Inc Cl A | Healthcare | 38,039.0 | $789K | 0.01% | NEW | — | $20.74 | +19.3% |
| 1174 | CURB | Curbline Properties Corp | Real Estate | 25,941.0 | $789K | 0.01% | NEW | — | $30.40 | -1.1% |
| 1175 | FOUR | Shift4 Payments, Inc. Class A | Technology | 16,201.0 | $788K | 0.01% | NEW | — | $48.64 | -1.3% |
| 1176 | HOG | Harley-Davidson Inc | Consumer Cyclical | 32,113.0 | $785K | 0.01% | NEW | — | $24.46 | +12.4% |
| 1177 | EIDO | Ishares Msci Indonia Etf | — | 69,053.0 | $781K | 0.01% | NEW | — | $11.31 | +13.1% |
| 1178 | RNG | Ringcentral Inc Cl A | Technology | 20,029.0 | $781K | 0.01% | NEW | — | $38.98 | +68.3% |
| 1179 | COCO | Vita Coco Co Inc | Consumer Defensive | 11,799.0 | $780K | 0.01% | NEW | — | $66.14 | -3.9% |
| 1180 | AMTM | Amentum Holdings Inc | Industrials | 37,746.0 | $780K | 0.01% | NEW | — | $20.67 | -2.0% |
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%