Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | BUD | Anheuser Busch Inbev Sa/Nv Spo | Consumer Defensive | 3,442.0 | $284K | 0.00% | NEW | — | $82.40 | -3.8% |
| 1522 | USPH | Us Physical Therapy Inc | Healthcare | 4,127.0 | $283K | 0.00% | NEW | — | $68.68 | +12.7% |
| 1523 | TM | Toyota Mtr Corp Sponsored Adr | Consumer Cyclical | 1,676.0 | $282K | 0.00% | NEW | — | $168.42 | +15.1% |
| 1524 | DFIN | Donnelley Financial Solutions | Financial Services | 6,719.0 | $282K | 0.00% | NEW | — | $41.95 | +13.0% |
| 1525 | ABR | Arbor Rlty Tr Inc Com | Real Estate | 51,929.0 | $281K | 0.00% | NEW | — | $5.42 | -3.1% |
| 1526 | UPWK | Upwork, Inc. | Industrials | 33,559.0 | $281K | 0.00% | NEW | — | $8.36 | +2.5% |
| 1527 | XNCR | Xencor Inc | Healthcare | 17,422.0 | $280K | 0.00% | NEW | — | $16.10 | +80.1% |
| 1528 | SSNC | Ss&C Technologies Holdings Inc | Technology | 4,512.0 | $280K | 0.00% | NEW | — | $62.05 | +34.6% |
| 1529 | TNDM | Tandem Diabetes Care Inc New | Healthcare | 18,505.0 | $279K | 0.00% | NEW | — | $15.09 | +47.3% |
| 1530 | — | Engie Sponsored Adr | — | 8,844.0 | $279K | 0.00% | NEW | — | $31.54 | — |
| 1531 | BLKB | Blackbaud Inc | Technology | 9,416.0 | $279K | 0.00% | NEW | — | $29.62 | +62.3% |
| 1532 | VTOL | Bristow Group Inc | Energy | 6,728.0 | $278K | 0.00% | NEW | — | $41.32 | +11.2% |
| 1533 | — | Liberty Media Corp Lbty One S | — | 2,911.0 | $277K | 0.00% | NEW | — | $95.14 | — |
| 1534 | THRM | Gentherm Inc | Consumer Cyclical | 8,108.0 | $277K | 0.00% | NEW | — | $34.11 | +15.7% |
| 1535 | PCRX | Pacira Biosciences | Healthcare | 10,815.0 | $274K | 0.00% | NEW | — | $25.37 | -2.0% |
| 1536 | ING | Ing Groep Nv Adr | Financial Services | 8,604.0 | $270K | 0.00% | NEW | — | $31.38 | +11.6% |
| 1537 | IIPR | Innovative Industrial Proper | Real Estate | 4,313.0 | $267K | 0.00% | NEW | — | $61.98 | -8.4% |
| 1538 | CNMD | Conmed Corp | Healthcare | 8,101.0 | $265K | 0.00% | NEW | — | $32.73 | +57.3% |
| 1539 | — | Janus Inv Fund Small Cap Value | — | 9,364.0 | $263K | 0.00% | NEW | — | $28.10 | — |
| 1540 | APOG | Apogee Enterprises Inc | Industrials | 5,737.0 | $262K | 0.00% | NEW | — | $45.74 | -9.6% |
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%