Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CRDO | Credo Technology Group Holding | Technology | 2,200.0 | $598K | 0.01% | NEW | — | $271.95 | -17.1% |
| 1282 | FBK | Fb Finl Corp Com | Financial Services | 10,787.0 | $597K | 0.01% | NEW | — | $55.35 | +4.0% |
| 1283 | PBI | Pitney Bowes Inc | Industrials | 33,988.0 | $595K | 0.01% | NEW | — | $17.52 | -3.7% |
| 1284 | — | AngloGold Ashanti Limited | — | 7,346.0 | $594K | 0.01% | NEW | — | $80.89 | — |
| 1285 | NWBI | Northwest Bancshares Inc Md | Financial Services | 38,948.0 | $590K | 0.01% | NEW | — | $15.16 | +0.9% |
| 1286 | BHP | Bhp Group Limited | Basic Materials | 7,062.0 | $588K | 0.01% | NEW | — | $83.31 | +17.1% |
| 1287 | CALX | Calix, Inc | Technology | 15,640.0 | $584K | 0.01% | NEW | — | $37.32 | +7.5% |
| 1288 | KWR | Quaker Houghton | Basic Materials | 3,665.0 | $582K | 0.01% | NEW | — | $158.87 | +2.8% |
| 1289 | UTI | Universal Technical Institute | Consumer Defensive | 13,607.0 | $582K | 0.01% | NEW | — | $42.77 | -47.4% |
| 1290 | PLUS | Eplus Inc | Technology | 6,989.0 | $582K | 0.01% | NEW | — | $83.23 | +3.7% |
| 1291 | MAN | Manpowergroup Inc | Industrials | 17,175.0 | $580K | 0.01% | NEW | — | $33.77 | +81.8% |
| 1292 | MPT | Medical Properties Trust Inc | Financial Services | 125,383.0 | $579K | 0.01% | NEW | — | $4.62 | -10.6% |
| 1293 | PGNY | Progyny Inc | Healthcare | 20,057.0 | $578K | 0.01% | NEW | — | $28.83 | -10.7% |
| 1294 | — | Six Flags Entertainment Corp | — | 27,114.0 | $578K | 0.01% | NEW | — | $21.30 | — |
| 1295 | DXPE | Dxp Enterprises Inc | Industrials | 3,422.0 | $577K | 0.01% | NEW | — | $168.74 | +10.5% |
| 1296 | — | Bnp Paribas Sponsored Adr Reps | — | 9,829.0 | $574K | 0.01% | NEW | — | $58.39 | — |
| 1297 | — | Vanguard Index Funds Small Cap | — | 3,952.0 | $574K | 0.01% | NEW | — | $145.13 | — |
| 1298 | CRVL | Corvel Corp | Financial Services | 9,166.0 | $573K | 0.01% | NEW | — | $62.52 | +11.5% |
| 1299 | WYNN | Wynn Resorts LTD | Consumer Cyclical | 5,894.0 | $572K | 0.01% | NEW | — | $97.09 | +1.2% |
| 1300 | — | Siemens Ag Com Dm50 (New) | — | 3,556.0 | $572K | 0.01% | NEW | — | $160.72 | — |
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%