Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | SOFI | Sofi Technologies Inc | Financial Services | 16,786.0 | $301K | 0.00% | NEW | — | $17.93 | +1.7% |
| 1502 | SAH | Sonic Automotive Inc Cl A | Consumer Cyclical | 3,536.0 | $300K | 0.00% | NEW | — | $84.79 | -11.2% |
| 1503 | VYX | Ncr Voyix Corporation Com | Technology | 36,579.0 | $299K | 0.00% | NEW | — | $8.17 | -2.6% |
| 1504 | BLFS | Biolife Solutions Inc New | Healthcare | 10,577.0 | $299K | 0.00% | NEW | — | $28.24 | +31.7% |
| 1505 | SMPL | Simply Good Foods Co | Consumer Defensive | 22,423.0 | $298K | 0.00% | NEW | — | $13.28 | -17.4% |
| 1506 | JJSF | J & J Snack Foods Corp | Consumer Defensive | 4,049.0 | $297K | 0.00% | NEW | — | $73.45 | +22.3% |
| 1507 | — | Flutter Entertainment Plc | — | 2,891.0 | $295K | 0.00% | NEW | — | $102.18 | — |
| 1508 | — | Upbound Grp In | — | 13,866.0 | $294K | 0.00% | NEW | — | $21.22 | — |
| 1509 | ASTS | AST Spacemobile Inc Cl A | Technology | 3,298.0 | $293K | 0.00% | NEW | — | $88.86 | -29.8% |
| 1510 | SAFT | Safety Insurance Group Inc | Financial Services | 3,899.0 | $292K | 0.00% | NEW | — | $74.86 | +38.6% |
| 1511 | OMF | Onemain Holdings Inc | Financial Services | 4,786.0 | $292K | 0.00% | NEW | — | $60.97 | +3.1% |
| 1512 | — | Zurich Ins Group Ltd Sponsored | — | 7,857.0 | $292K | 0.00% | NEW | — | $37.10 | — |
| 1513 | USLM | United Sts Lime & Minerals Inc | Basic Materials | 2,784.0 | $291K | 0.00% | NEW | — | $104.67 | +15.5% |
| 1514 | WS | Worthington Stl Inc | Basic Materials | 8,655.0 | $291K | 0.00% | NEW | — | $33.58 | -0.6% |
| 1515 | DEA | Easterly Govt Properties Inc | Real Estate | 11,658.0 | $291K | 0.00% | NEW | — | $24.93 | +0.1% |
| 1516 | VIR | Vir Biotechnology, Inc. | Healthcare | 28,453.0 | $290K | 0.00% | NEW | — | $10.19 | -2.7% |
| 1517 | EEM | Ishares Msci Emerg Mkt Etf | — | 4,218.0 | $289K | 0.00% | NEW | — | $68.41 | -3.4% |
| 1518 | DLX | Deluxe Corp | Communication Services | 12,073.0 | $288K | 0.00% | NEW | — | $23.88 | +0.8% |
| 1519 | — | Deutsche Telekom Ag Sponsored | — | 10,520.0 | $287K | 0.00% | NEW | — | $27.27 | — |
| 1520 | UFCS | United Fire Group Inc | Financial Services | 5,463.0 | $286K | 0.00% | NEW | — | $52.44 | +2.8% |
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%