Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CMCSA | Comcast Corp Cl A | Communication Services | 437,235.0 | $10.7M | 0.12% | NEW | — | $24.55 | +10.1% |
| 142 | TT | Trane Technologies Plc | Industrials | 21,839.0 | $10.7M | 0.12% | NEW | — | $491.16 | -7.8% |
| 143 | EXPD | Expeditors Intl Wash Inc | Industrials | 65,765.0 | $10.7M | 0.12% | NEW | — | $162.98 | +15.2% |
| 144 | ATO | Atmos Energy Corp | Utilities | 62,042.0 | $10.7M | 0.12% | NEW | — | $172.27 | -2.6% |
| 145 | CMI | Cummins Inc | Industrials | 14,812.0 | $10.6M | 0.12% | NEW | — | $713.19 | -19.8% |
| 146 | BEN | Franklin Resources Inc | Financial Services | 315,443.0 | $10.5M | 0.12% | NEW | — | $33.27 | +4.1% |
| 147 | MPC | Marathon Petroleum Corp | Energy | 40,831.0 | $10.4M | 0.12% | NEW | — | $255.67 | +41.8% |
| 148 | HWM | Howmet Aerospace Inc | Industrials | 38,618.0 | $10.4M | 0.12% | NEW | — | $268.86 | -2.1% |
| 149 | NEM | Newmont Corporation | Basic Materials | 110,635.0 | $10.3M | 0.12% | NEW | — | $93.40 | +41.2% |
| 150 | VLO | Valero Energy Corp | Energy | 39,488.0 | $10.3M | 0.12% | NEW | — | $260.44 | +32.9% |
| 151 | KVUE | Kenvue Inc | Consumer Defensive | 533,838.0 | $10.2M | 0.11% | NEW | — | $19.11 | +1.7% |
| 152 | FRT | Federal Realty Inv Tr New | Real Estate | 82,508.0 | $10.2M | 0.11% | NEW | — | $123.44 | -4.8% |
| 153 | SPG | Simon Property Group Inc | Real Estate | 45,515.0 | $10.2M | 0.11% | NEW | — | $223.65 | -1.3% |
| 154 | AMT | American Tower Corporation | Real Estate | 62,173.0 | $10.2M | 0.11% | NEW | — | $163.57 | +9.1% |
| 155 | KMB | Kimberly Clark Corp | Consumer Defensive | 92,371.0 | $10.1M | 0.11% | NEW | — | $109.77 | +1.5% |
| 156 | CSX | CSX Corp | Industrials | 210,543.0 | $10.0M | 0.11% | NEW | — | $47.53 | +8.2% |
| 157 | NOW | Servicenow Inc | Technology | 99,526.0 | $9.9M | 0.11% | NEW | — | $99.28 | +29.0% |
| 158 | DOV | Dover Corp | Industrials | 43,902.0 | $9.8M | 0.11% | NEW | — | $224.28 | -9.2% |
| 159 | NDSN | Nordson Corp | Industrials | 32,550.0 | $9.8M | 0.11% | NEW | — | $301.69 | +10.7% |
| 160 | CDNS | Cadence Design System Inc | Technology | 26,151.0 | $9.8M | 0.11% | NEW | — | $375.32 | -15.8% |
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%