Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | CALY | Callaway Golf Company | Consumer Cyclical | 36,490.0 | $686K | 0.01% | NEW | — | $18.79 | -16.4% |
| 1242 | — | Nestle Sa Sp ADR | — | 6,614.0 | $681K | 0.01% | NEW | — | $102.99 | — |
| 1243 | — | Beacon Financial Corporation | — | 22,351.0 | $681K | 0.01% | NEW | — | $30.45 | — |
| 1244 | CENX | Century Alum Co | Basic Materials | 14,791.0 | $681K | 0.01% | NEW | — | $46.01 | -4.7% |
| 1245 | PDFS | Pdf Solutions Inc | Technology | 9,525.0 | $674K | 0.01% | NEW | — | $70.79 | -37.9% |
| 1246 | XRAY | Dentsply Sirona Inc | Healthcare | 63,301.0 | $672K | 0.01% | NEW | — | $10.61 | +2.2% |
| 1247 | CUBI | Customers Bancorp Inc | Financial Services | 8,442.0 | $668K | 0.01% | NEW | — | $79.10 | -0.9% |
| 1248 | — | Siriuspoint Ltd | — | 27,742.0 | $666K | 0.01% | NEW | — | $24.00 | — |
| 1249 | JOE | St Joe Co | Real Estate | 10,613.0 | $665K | 0.01% | NEW | — | $62.63 | +11.0% |
| 1250 | RKLB | Rocket Lab Corp | Industrials | 6,505.0 | $661K | 0.01% | NEW | — | $101.65 | -34.0% |
| 1251 | — | Roche Hldg Ltd Sponsored Adr I | — | 12,802.0 | $660K | 0.01% | NEW | — | $51.57 | — |
| 1252 | PTON | Peloton Interactive Inc Cl A | Consumer Cyclical | 110,513.0 | $653K | 0.01% | NEW | — | $5.91 | -8.6% |
| 1253 | GRBK | Green Brick Partners Inc | Consumer Cyclical | 8,127.0 | $650K | 0.01% | NEW | — | $80.04 | -8.8% |
| 1254 | APAM | Artisan Partners Asset Mgmt In | Financial Services | 18,748.0 | $647K | 0.01% | NEW | — | $34.53 | +25.7% |
| 1255 | PSN | Parsons Corporation Com | Industrials | 12,255.0 | $642K | 0.01% | NEW | — | $52.39 | -8.5% |
| 1256 | DNOW | Dnow Inc | Energy | 49,470.0 | $642K | 0.01% | NEW | — | $12.97 | +21.7% |
| 1257 | WAY | Waystar Holding Corp | Technology | 31,245.0 | $641K | 0.01% | NEW | — | $20.53 | +22.5% |
| 1258 | CAKE | Cheesecake Factory Inc | Consumer Cyclical | 8,063.0 | $641K | 0.01% | NEW | — | $79.54 | +42.5% |
| 1259 | CRGY | Crescent Energy Company Cl A | Energy | 65,196.0 | $640K | 0.01% | NEW | — | $9.82 | +37.6% |
| 1260 | GT | Goodyear Tire & Rubber Co | Consumer Cyclical | 96,764.0 | $639K | 0.01% | NEW | — | $6.60 | -7.7% |
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%