Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | NVO | Novo-Nordisk AS ADR | Healthcare | 8,201.0 | $393K | 0.00% | NEW | — | $47.94 | -2.1% |
| 1422 | REYN | Reynolds Consumer Prods Inc Co | Consumer Cyclical | 14,547.0 | $391K | 0.00% | NEW | — | $26.85 | -5.8% |
| 1423 | NWS | News Corp Cl B | — | 13,900.0 | $390K | 0.00% | NEW | — | $28.06 | — |
| 1424 | MBIN | Merchants Bancorp Ind | Financial Services | 7,791.0 | $390K | 0.00% | NEW | — | $50.00 | +8.2% |
| 1425 | RPRX | Royalty Pharma PLC Class A | Healthcare | 6,939.0 | $389K | 0.00% | NEW | — | $56.07 | +9.4% |
| 1426 | FA | First Advantage Corp | Industrials | 21,295.0 | $384K | 0.00% | NEW | — | $18.05 | +14.6% |
| 1427 | PEB | Pebblebrook Hotel Trust | Real Estate | 19,802.0 | $384K | 0.00% | NEW | — | $19.41 | -5.6% |
| 1428 | ARLO | Arlo Technologies Inc | Industrials | 28,476.0 | $384K | 0.00% | NEW | — | $13.48 | -2.9% |
| 1429 | STAA | STAAR Surgical Company | Healthcare | 13,330.0 | $382K | 0.00% | NEW | — | $28.69 | -18.9% |
| 1430 | PRGS | Progress Software Corp | Technology | 11,276.0 | $379K | 0.00% | NEW | — | $33.58 | +29.3% |
| 1431 | MLKN | Millerknoll Inc | Consumer Cyclical | 18,461.0 | $378K | 0.00% | NEW | — | $20.46 | +13.2% |
| 1432 | BABA | Alibaba Group Holding LTD Sp A | Consumer Cyclical | 3,930.0 | $377K | 0.00% | NEW | — | $95.98 | +23.4% |
| 1433 | TD | Toronto Dominion Bank Ont | Financial Services | 3,085.0 | $375K | 0.00% | NEW | — | $121.43 | -4.0% |
| 1434 | ASTE | Astec Industries Inc | Industrials | 6,115.0 | $374K | 0.00% | NEW | — | $61.19 | -28.7% |
| 1435 | SHO | Sunstone Hotel Invs Inc New Co | Real Estate | 32,672.0 | $374K | 0.00% | NEW | — | $11.45 | -1.2% |
| 1436 | DV | Doubleverify Holdings Inc | Technology | 34,473.0 | $374K | 0.00% | NEW | — | $10.84 | +22.7% |
| 1437 | BL | Blackline, Inc | Technology | 13,240.0 | $372K | 0.00% | NEW | — | $28.07 | +13.9% |
| 1438 | WABC | Westamerica Bancorporation | Financial Services | 6,299.0 | $370K | 0.00% | NEW | — | $58.67 | -0.6% |
| 1439 | MSTR | Strategy Inc Cl A New | Technology | 4,188.0 | $364K | 0.00% | NEW | — | $86.93 | +41.1% |
| 1440 | NSSC | Napco Security Technologies, I | Industrials | 9,566.0 | $363K | 0.00% | NEW | — | $37.98 | -1.0% |
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%