Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PFE | Pfizer Inc | Healthcare | 525,468.0 | $12.7M | 0.14% | NEW | — | $24.08 | +16.2% |
| 122 | ED | Consolidated Edison Inc | Utilities | 112,780.0 | $12.5M | 0.14% | NEW | — | $110.63 | -2.6% |
| 123 | ADM | Archer Daniels Midland Co | Consumer Defensive | 159,710.0 | $12.2M | 0.14% | NEW | — | $76.40 | +2.3% |
| 124 | CINF | Cincinnati Financial Corp | Financial Services | 65,599.0 | $12.1M | 0.14% | NEW | — | $185.14 | -7.5% |
| 125 | DUK | Duke Energy Corp | Utilities | 95,634.0 | $12.1M | 0.14% | NEW | — | $126.58 | -3.6% |
| 126 | PH | Parker Hannifin Corp | Industrials | 12,328.0 | $12.1M | 0.14% | NEW | — | $978.09 | +3.7% |
| 127 | DELL | Dell Technologies Inc Cl C | Technology | 27,592.0 | $11.9M | 0.13% | NEW | — | $431.46 | +0.4% |
| 128 | CI | Cigna Group | Healthcare | 42,541.0 | $11.7M | 0.13% | NEW | — | $275.68 | +1.7% |
| 129 | ELV | Elevance Health Inc | Healthcare | 30,222.0 | $11.7M | 0.13% | NEW | — | $386.73 | +4.1% |
| 130 | SYY | Sysco Corp | Consumer Defensive | 139,363.0 | $11.6M | 0.13% | NEW | — | $83.58 | +0.3% |
| 131 | VRT | Vertiv Holdings Co | Industrials | 34,733.0 | $11.6M | 0.13% | NEW | — | $334.82 | -23.8% |
| 132 | PNC | PNC Financial Services Group I | Financial Services | 46,858.0 | $11.5M | 0.13% | NEW | — | $246.22 | -1.0% |
| 133 | WST | West Pharmaceutical Svsc Inc | Healthcare | 32,023.0 | $11.5M | 0.13% | NEW | — | $359.00 | -1.6% |
| 134 | DHR | Danaher Corporation | Healthcare | 59,624.0 | $11.4M | 0.13% | NEW | — | $190.48 | +12.9% |
| 135 | BK | Bank New York Mellon Corp | Financial Services | 78,245.0 | $11.3M | 0.13% | NEW | — | $144.61 | -0.6% |
| 136 | BMY | Bristol-Myers Squibb Co | Healthcare | 194,129.0 | $11.2M | 0.12% | NEW | — | $57.62 | +16.8% |
| 137 | USB | US Bancorp Del | Financial Services | 182,024.0 | $11.0M | 0.12% | NEW | — | $60.40 | +3.3% |
| 138 | PWR | Quanta Services Inc | Industrials | 15,217.0 | $11.0M | 0.12% | NEW | — | $720.05 | -14.3% |
| 139 | CHRW | C H Robinson Worldwide Inc | Industrials | 57,794.0 | $10.9M | 0.12% | NEW | — | $188.34 | -24.1% |
| 140 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 21,685.0 | $10.8M | 0.12% | NEW | — | $496.73 | +10.2% |
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%