Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | INSP | Inspire Med Systems Inc | Healthcare | 7,147.0 | $319K | 0.00% | NEW | — | $44.61 | +37.8% |
| 1482 | SCL | Stepan Co | Basic Materials | 5,711.0 | $318K | 0.00% | NEW | — | $55.72 | +11.6% |
| 1483 | TMP | Tompkins Financial Corporation | Financial Services | 3,362.0 | $318K | 0.00% | NEW | — | $94.52 | +3.6% |
| 1484 | DCH | Dauch Corp Com | Industrials | 58,622.0 | $318K | 0.00% | NEW | — | $5.42 | +19.2% |
| 1485 | CPNG | Coupang Inc Cl A | Consumer Cyclical | 18,133.0 | $315K | 0.00% | NEW | — | $17.37 | -5.4% |
| 1486 | CRK | Comstock Resources, Inc. | Energy | 20,993.0 | $313K | 0.00% | NEW | — | $14.92 | -4.3% |
| 1487 | AAT | American Assets Tr Inc | Real Estate | 12,651.0 | $312K | 0.00% | NEW | — | $24.69 | -6.8% |
| 1488 | — | Societe Generale France Sponso | — | 17,623.0 | $312K | 0.00% | NEW | — | $17.69 | — |
| 1489 | AVNS | Avanos Med Inc | Healthcare | 12,531.0 | $312K | 0.00% | NEW | — | $24.88 | +0.4% |
| 1490 | PFBC | Preferred Bank Los Angeles Ca | Financial Services | 2,932.0 | $312K | 0.00% | NEW | — | $106.26 | -2.1% |
| 1491 | COLL | Collegium Pharmaceutical Inc | Healthcare | 8,588.0 | $311K | 0.00% | NEW | — | $36.20 | -24.4% |
| 1492 | — | Pursuit Attractions And Hospit | — | 5,532.0 | $310K | 0.00% | NEW | — | $55.97 | — |
| 1493 | RDDT | Reddit Inc Cl A | Communication Services | 1,783.0 | $309K | 0.00% | NEW | — | $173.58 | -12.0% |
| 1494 | AOSL | Alpha & Omega Semicon | Technology | 6,526.0 | $309K | 0.00% | NEW | — | $47.33 | -45.3% |
| 1495 | AFRM | Affirm Holdings Inc Cl A | Technology | 3,775.0 | $308K | 0.00% | NEW | — | $81.55 | -5.7% |
| 1496 | GSHD | Goosehead Ins Inc Cl A | Financial Services | 6,343.0 | $308K | 0.00% | NEW | — | $48.50 | +50.5% |
| 1497 | INSM | Insmed Inc | Healthcare | 2,859.0 | $305K | 0.00% | NEW | — | $106.62 | +16.3% |
| 1498 | AHCO | Adapthealth Corp | Healthcare | 29,048.0 | $303K | 0.00% | NEW | — | $10.42 | -46.0% |
| 1499 | PRKS | United Parks & Resorts Inc | Consumer Cyclical | 6,323.0 | $302K | 0.00% | NEW | — | $47.74 | -6.2% |
| 1500 | CNXC | Concentrix Corp | Technology | 13,449.0 | $301K | 0.00% | NEW | — | $22.41 | +16.2% |
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%