Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | SEZL | Sezzle Inc | Financial Services | 4,536.0 | $779K | 0.01% | NEW | — | $171.63 | -27.7% |
| 1182 | — | Diebold Nixdorf Inc | — | 9,149.0 | $778K | 0.01% | NEW | — | $85.02 | — |
| 1183 | IAC | People Inc Com New | Technology | 16,849.0 | $778K | 0.01% | NEW | — | $46.16 | -0.0% |
| 1184 | CPK | Chesapeake Utilities Corp | Utilities | 6,348.0 | $778K | 0.01% | NEW | — | $122.48 | +10.2% |
| 1185 | ABM | ABM Industries Inc | Industrials | 17,528.0 | $775K | 0.01% | NEW | — | $44.24 | +5.3% |
| 1186 | CWT | California Wtr Svc Group | Utilities | 15,922.0 | $775K | 0.01% | NEW | — | $48.65 | +4.0% |
| 1187 | FRPT | Freshpet Inc | Consumer Defensive | 13,082.0 | $773K | 0.01% | NEW | — | $59.12 | +27.5% |
| 1188 | UE | Urban Edge Properties | Real Estate | 33,726.0 | $772K | 0.01% | NEW | — | $22.88 | -5.1% |
| 1189 | OSW | Onespaworld Holdings Limited | Consumer Cyclical | 27,283.0 | $770K | 0.01% | NEW | — | $28.24 | -7.0% |
| 1190 | KD | Kyndryl Hldgs Inc | Technology | 68,072.0 | $770K | 0.01% | NEW | — | $11.31 | +15.1% |
| 1191 | VAC | Marriott Vactins Worldwide Cor | Consumer Cyclical | 7,494.0 | $763K | 0.01% | NEW | — | $101.88 | +14.9% |
| 1192 | WAFD | Washington Fed Inc | Financial Services | 19,859.0 | $762K | 0.01% | NEW | — | $38.37 | -5.6% |
| 1193 | HNI | Hni Corp | Industrials | 18,750.0 | $758K | 0.01% | NEW | — | $40.41 | +23.6% |
| 1194 | PARR | Par Pacific Holdings Inc | Energy | 13,475.0 | $756K | 0.01% | NEW | — | $56.08 | +31.6% |
| 1195 | MCY | Mercury General Corp | Financial Services | 7,087.0 | $756K | 0.01% | NEW | — | $106.62 | -2.0% |
| 1196 | NVS | Novartis Ag Sponsored ADR | Healthcare | 4,811.0 | $754K | 0.01% | NEW | — | $156.72 | +2.1% |
| 1197 | RSI | Rush Street Interactive Inc | Consumer Cyclical | 25,303.0 | $753K | 0.01% | NEW | — | $29.74 | -12.4% |
| 1198 | DGII | Digi Intl Inc | Technology | 10,034.0 | $752K | 0.01% | NEW | — | $74.95 | +1.3% |
| 1199 | PEGA | Pegasystems Inc Com | Technology | 25,051.0 | $751K | 0.01% | NEW | — | $29.97 | +13.4% |
| 1200 | KSS | Kohls Corp | Consumer Cyclical | 42,366.0 | $751K | 0.01% | NEW | — | $17.72 | -0.3% |
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%