Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | GEF | Greif Inc Cl A | Consumer Cyclical | 6,796.0 | $506K | 0.01% | NEW | — | $74.49 | +15.4% |
| 1342 | OMCL | Omnicell Inc | Healthcare | 12,186.0 | $506K | 0.01% | NEW | — | $41.52 | -16.5% |
| 1343 | MKL | Markel Group Inc | Financial Services | 259.0 | $506K | 0.01% | NEW | — | $1953.01 | -6.9% |
| 1344 | CHCO | City Holding Co | Financial Services | 3,804.0 | $505K | 0.01% | NEW | — | $132.64 | +9.3% |
| 1345 | — | Acadian Asset Management Inc | — | 7,040.0 | $504K | 0.01% | NEW | — | $71.52 | — |
| 1346 | LTC | Ltc Properties Inc | Real Estate | 13,070.0 | $503K | 0.01% | NEW | — | $38.45 | +5.1% |
| 1347 | DXC | DXC Technology Co | Technology | 56,658.0 | $501K | 0.01% | NEW | — | $8.85 | +20.1% |
| 1348 | MD | Pediatrix Medical Group Inc | Healthcare | 19,747.0 | $500K | 0.01% | NEW | — | $25.33 | +5.0% |
| 1349 | LEG | Leggett & Platt Inc | Consumer Cyclical | 42,625.0 | $499K | 0.01% | NEW | — | $11.71 | -19.9% |
| 1350 | CTS | Cts Corp | Technology | 7,645.0 | $498K | 0.01% | NEW | — | $65.19 | -13.9% |
| 1351 | ADUS | Addus Homecare Corp | Healthcare | 4,958.0 | $498K | 0.01% | NEW | — | $100.47 | +20.3% |
| 1352 | EPAC | Enerpac Tool Group Corp Cl A | Industrials | 13,883.0 | $498K | 0.01% | NEW | — | $35.86 | +3.6% |
| 1353 | — | Meta Financial Group Inc | — | 5,718.0 | $498K | 0.01% | NEW | — | $87.06 | — |
| 1354 | WD | Walker & Dunlop Inc | Financial Services | 9,088.0 | $497K | 0.01% | NEW | — | $54.70 | -27.8% |
| 1355 | HCI | HCI Group Inc | Financial Services | 2,834.0 | $497K | 0.01% | NEW | — | $175.25 | +5.7% |
| 1356 | SCCO | Southern Copper Corporation | Basic Materials | 2,842.0 | $495K | 0.01% | NEW | — | $174.29 | +22.9% |
| 1357 | CHKP | Check Point Software Tech LTD | Technology | 3,762.0 | $494K | 0.01% | NEW | — | $131.43 | -0.7% |
| 1358 | NTRA | Natera Inc | Healthcare | 1,818.0 | $493K | 0.01% | NEW | — | $271.45 | +20.7% |
| 1359 | LPLA | Lpl Financial Holdings Inc | Financial Services | 1,745.0 | $492K | 0.01% | NEW | — | $281.68 | +29.3% |
| 1360 | SNDR | Schneider Natl Inc Wis Cl B Cl | Industrials | 13,446.0 | $491K | 0.01% | NEW | — | $36.53 | -4.6% |
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%