Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTI | Vanguard Total Stock Market ET | — | 39,951.0 | $14.8M | 0.17% | NEW | — | $370.04 | +1.9% |
| 102 | GD | General Dynamics Corp | Industrials | 41,701.0 | $14.8M | 0.17% | NEW | — | $354.24 | +8.3% |
| 103 | UBER | Uber Technologies Inc | Technology | 202,727.0 | $14.6M | 0.16% | NEW | — | $72.16 | +9.9% |
| 104 | EMR | Emerson Electric Co | Industrials | 101,722.0 | $14.6M | 0.16% | NEW | — | $143.15 | +10.1% |
| 105 | TGT | Target Corp | Consumer Defensive | 111,085.0 | $14.5M | 0.16% | NEW | — | $130.61 | +30.1% |
| 106 | SHW | Sherwin Williams Co | Basic Materials | 41,918.0 | $14.4M | 0.16% | NEW | — | $344.32 | +0.7% |
| 107 | BA | Boeing Co | Industrials | 66,575.0 | $14.4M | 0.16% | NEW | — | $216.47 | -2.8% |
| 108 | BLK | BlackRock Inc | Financial Services | 14,855.0 | $14.3M | 0.16% | NEW | — | $961.57 | +21.9% |
| 109 | COP | Conocophillips | Energy | 133,143.0 | $13.8M | 0.15% | NEW | — | $103.96 | +28.3% |
| 110 | COF | Capital One Financial Corp | Financial Services | 68,575.0 | $13.8M | 0.15% | NEW | — | $200.62 | +7.8% |
| 111 | BKNG | Booking Holdings Inc | Consumer Cyclical | 77,129.0 | $13.7M | 0.15% | NEW | — | $178.24 | +19.7% |
| 112 | APD | Air Prods & Chems Inc | Basic Materials | 46,262.0 | $13.6M | 0.15% | NEW | — | $293.18 | +4.5% |
| 113 | EQIX | Equinix Inc Common Stock REIT | Real Estate | 12,989.0 | $13.5M | 0.15% | NEW | — | $1042.40 | +1.2% |
| 114 | CRM | Salesforce Inc | Technology | 84,397.0 | $13.2M | 0.15% | NEW | — | $156.66 | +33.4% |
| 115 | CTAS | Cintas Corp | Industrials | 77,683.0 | $13.2M | 0.15% | NEW | — | $170.08 | +21.9% |
| 116 | MCK | Mckesson Corp | Healthcare | 16,972.0 | $12.8M | 0.14% | NEW | — | $755.59 | +15.6% |
| 117 | PGR | Progressive Corp Ohio | Financial Services | 58,651.0 | $12.8M | 0.14% | NEW | — | $218.45 | +2.5% |
| 118 | SO | Southern Co | Utilities | 133,258.0 | $12.8M | 0.14% | NEW | — | $95.71 | -5.9% |
| 119 | APP | Applovin Corp Cl A | Technology | 24,626.0 | $12.7M | 0.14% | NEW | — | $515.23 | -42.0% |
| 120 | FAST | Fastenal Co | Industrials | 263,765.0 | $12.7M | 0.14% | NEW | — | $48.03 | +6.8% |
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%