Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | SDGR | Schrodinger Inc | Healthcare | 15,192.0 | $247K | 0.00% | NEW | — | $16.25 | +15.5% |
| 1562 | BPOP | Popular Inc | Financial Services | 1,502.0 | $247K | 0.00% | NEW | — | $164.18 | +2.6% |
| 1563 | FG | F&G Annuities & Life Inc Commo | Financial Services | 9,217.0 | $245K | 0.00% | NEW | — | $26.59 | -13.1% |
| 1564 | SAM | Boston Beer Inc Cl A | Consumer Defensive | 1,384.0 | $245K | 0.00% | NEW | — | $177.03 | +7.0% |
| 1565 | SBSI | Southside Bancshares Inc | Financial Services | 6,918.0 | $243K | 0.00% | NEW | — | $35.19 | -8.9% |
| 1566 | IVV | iShares Core S&P 500 ETF | — | 325.0 | $243K | 0.00% | NEW | — | $748.89 | +2.4% |
| 1567 | TRST | Trustco Bank Corp NY | Financial Services | 4,430.0 | $243K | 0.00% | NEW | — | $54.91 | +4.2% |
| 1568 | MCRI | Monarch Casino & Resort Inc | Consumer Cyclical | 1,846.0 | $243K | 0.00% | NEW | — | $131.61 | -5.6% |
| 1569 | — | Brookfield Asset Managmt Ltd C | — | 5,386.0 | $242K | 0.00% | NEW | — | $44.85 | — |
| 1570 | VRTS | Virtus Investment Partners Inc | Financial Services | 1,665.0 | $239K | 0.00% | NEW | — | $143.50 | +17.4% |
| 1571 | UTL | Unitil Corp | Utilities | 4,457.0 | $235K | 0.00% | NEW | — | $52.69 | +1.7% |
| 1572 | WGO | Winnebago Industries Inc | Consumer Cyclical | 7,488.0 | $234K | 0.00% | NEW | — | $31.24 | +2.9% |
| 1573 | RACE | Ferrari NV | Consumer Cyclical | 618.0 | $230K | 0.00% | NEW | — | $372.29 | +14.0% |
| 1574 | BMO | Bank Montreal Que Com | Financial Services | 1,299.0 | $230K | 0.00% | NEW | — | $176.70 | -2.5% |
| 1575 | WEN | Wendys Co | Consumer Cyclical | 27,628.0 | $229K | 0.00% | NEW | — | $8.29 | +6.6% |
| 1576 | — | Hitachi Ltd A.D.R. For 10 Com | — | 8,305.0 | $228K | 0.00% | NEW | — | $27.51 | — |
| 1577 | GH | Guardant Health, Inc. | Healthcare | 1,494.0 | $224K | 0.00% | NEW | — | $150.03 | +8.8% |
| 1578 | SABR | Sabre Corp | Consumer Cyclical | 106,796.0 | $223K | 0.00% | NEW | — | $2.09 | +8.1% |
| 1579 | TRUP | Trupanion Inc | Financial Services | 8,972.0 | $222K | 0.00% | NEW | — | $24.77 | +28.2% |
| 1580 | BJRI | Bjs Restaurants Inc | Consumer Cyclical | 3,656.0 | $222K | 0.00% | NEW | — | $60.73 | +10.8% |
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%