Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PEG | Public Service Enterprise Grou | Utilities | 65,986.0 | $5.4M | 0.06% | NEW | — | $81.16 | -9.7% |
| 302 | TTMI | Ttm Technologies Inc | Technology | 28,594.0 | $5.3M | 0.06% | NEW | — | $187.02 | -40.0% |
| 303 | ERIE | Erie Indemnity Co Cl A | Financial Services | 22,272.0 | $5.3M | 0.06% | NEW | — | $239.75 | +7.6% |
| 304 | OKE | Oneok Inc | Energy | 61,372.0 | $5.3M | 0.06% | NEW | — | $86.94 | +5.5% |
| 305 | KKR | KKR & Co Inc | — | 58,116.0 | $5.3M | 0.06% | NEW | — | $91.78 | — |
| 306 | AZO | Autozone Inc | Consumer Cyclical | 1,666.0 | $5.3M | 0.06% | NEW | — | $3195.94 | -5.3% |
| 307 | ONTO | Onto Innovation Inc | Technology | 13,768.0 | $5.2M | 0.06% | NEW | — | $378.45 | -22.9% |
| 308 | APOS | Apollo Global Mgmt Inc | — | 44,011.0 | $5.2M | 0.06% | NEW | — | $118.31 | — |
| 309 | — | Annaly Capital Management Inc | — | 232,540.0 | $5.2M | 0.06% | NEW | — | $22.36 | — |
| 310 | AIG | American Intl Group Inc | Financial Services | 69,352.0 | $5.2M | 0.06% | NEW | — | $74.53 | +2.5% |
| 311 | VST | Vistra Corp | Utilities | 32,211.0 | $5.1M | 0.06% | NEW | — | $158.63 | -12.4% |
| 312 | EWBC | East West Bancorp Inc | Financial Services | 38,955.0 | $5.0M | 0.06% | NEW | — | $129.09 | +0.3% |
| 313 | WPC | Wp Carey Inc | Real Estate | 70,006.0 | $5.0M | 0.06% | NEW | — | $71.50 | +0.4% |
| 314 | ITT | Itt Inc | Industrials | 25,237.0 | $5.0M | 0.06% | NEW | — | $197.76 | +4.2% |
| 315 | ROKU | Roku Inc Cl A | Communication Services | 36,117.0 | $5.0M | 0.06% | NEW | — | $138.14 | +15.7% |
| 316 | NXT | Nextpower Inc | Technology | 41,602.0 | $5.0M | 0.06% | NEW | — | $119.14 | -28.8% |
| 317 | TLN | Talen Energy Corp | Utilities | 12,898.0 | $5.0M | 0.06% | NEW | — | $384.26 | -19.9% |
| 318 | WCC | Wesco Intl Inc | Industrials | 14,251.0 | $4.9M | 0.06% | NEW | — | $345.44 | -1.9% |
| 319 | DVN | Devon Energy Corp | Energy | 119,009.0 | $4.9M | 0.06% | NEW | — | $41.32 | +13.5% |
| 320 | NBIX | Neurocrine Biosciences Inc | Healthcare | 28,979.0 | $4.9M | 0.06% | NEW | — | $168.53 | -9.0% |
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%