Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | KNTK | Kinetik Holdings INC | Energy | 13,196.0 | $638K | 0.01% | NEW | — | $48.34 | +12.8% |
| 1262 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 5,570.0 | $636K | 0.01% | NEW | — | $114.16 | +2.2% |
| 1263 | RAMP | Liveramp Holdings Inc | Technology | 16,823.0 | $633K | 0.01% | NEW | — | $37.64 | +0.1% |
| 1264 | CHH | Choice Hotels Intl Inc | Consumer Cyclical | 5,698.0 | $628K | 0.01% | NEW | — | $110.27 | -0.5% |
| 1265 | LFST | Lifestance Health Group Inc | Healthcare | 58,530.0 | $627K | 0.01% | NEW | — | $10.71 | +13.1% |
| 1266 | AZN | AstraZeneca PLC | Healthcare | 3,302.0 | $626K | 0.01% | NEW | — | $189.62 | -10.5% |
| 1267 | HE | Hawaiian Elec Industries | Utilities | 46,029.0 | $623K | 0.01% | NEW | — | $13.53 | -16.4% |
| 1268 | PRG | Prog Holdings Inc Com | Industrials | 13,301.0 | $620K | 0.01% | NEW | — | $46.61 | -17.0% |
| 1269 | TMDX | Transmedics Group Inc | Healthcare | 9,332.0 | $620K | 0.01% | NEW | — | $66.42 | +41.2% |
| 1270 | ALRM | Alarm Com Holdings Inc | Technology | 13,210.0 | $617K | 0.01% | NEW | — | $46.72 | +21.7% |
| 1271 | BANF | BancFirst Corp | Financial Services | 5,551.0 | $617K | 0.01% | NEW | — | $111.13 | +0.3% |
| 1272 | MTX | Minerals Technologies Inc | Basic Materials | 8,322.0 | $616K | 0.01% | NEW | — | $73.97 | -2.8% |
| 1273 | ASO | Academy Sports & Outdoors Inc | Consumer Cyclical | 13,053.0 | $615K | 0.01% | NEW | — | $47.13 | -5.9% |
| 1274 | HTO | H2O AMERICA COM | Utilities | 10,118.0 | $615K | 0.01% | NEW | — | $60.77 | +5.0% |
| 1275 | VCEL | Vericel Corp | Healthcare | 13,770.0 | $613K | 0.01% | NEW | — | $44.49 | -3.6% |
| 1276 | PBH | Prestige Consumer Healthcare I | Healthcare | 12,922.0 | $611K | 0.01% | NEW | — | $47.27 | +8.5% |
| 1277 | AGNC | Agnc Inv Corp | Real Estate | 55,711.0 | $607K | 0.01% | NEW | — | $10.90 | -0.0% |
| 1278 | BANR | Banner Corp | Financial Services | 9,086.0 | $604K | 0.01% | NEW | — | $66.44 | +6.1% |
| 1279 | RY | Royal Bank CDA | Financial Services | 2,907.0 | $602K | 0.01% | NEW | — | $206.97 | -0.3% |
| 1280 | SAN | Banco Santander S.A. | Financial Services | 43,491.0 | $600K | 0.01% | NEW | — | $13.80 | +5.8% |
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%