Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | STT | State Street Corp | Financial Services | 28,710.0 | $4.9M | 0.05% | NEW | — | $169.60 | +14.1% |
| 322 | DHI | D R Horton Inc | Consumer Cyclical | 29,846.0 | $4.9M | 0.05% | NEW | — | $162.88 | -7.7% |
| 323 | IRM | Iron Mountain Inc | Real Estate | 38,277.0 | $4.8M | 0.05% | NEW | — | $126.31 | -4.0% |
| 324 | WEC | Wec Energy Group Inc | Utilities | 41,281.0 | $4.8M | 0.05% | NEW | — | $116.77 | -8.2% |
| 325 | CDE | Coeur Mining, Inc. | Basic Materials | 285,453.0 | $4.7M | 0.05% | NEW | — | $16.32 | +31.4% |
| 326 | — | Somnigroup International Inc | — | 59,417.0 | $4.7M | 0.05% | NEW | — | $78.40 | — |
| 327 | EA | Electronic Arts Inc | Communication Services | 22,703.0 | $4.7M | 0.05% | NEW | — | $205.04 | +2.3% |
| 328 | VICI | Vici Properties Inc | Real Estate | 175,241.0 | $4.7M | 0.05% | NEW | — | $26.55 | -0.6% |
| 329 | KSA | Ishares Msci Saudi Arbia | — | 124,527.0 | $4.6M | 0.05% | NEW | — | $37.31 | +5.3% |
| 330 | EWJ | Ishares Msci Jpn Etf New | — | 49,610.0 | $4.6M | 0.05% | NEW | — | $93.27 | +2.3% |
| 331 | ROIV | Roivant Sciences Ltd | Healthcare | 129,836.0 | $4.6M | 0.05% | NEW | — | $35.39 | +3.2% |
| 332 | CCI | Crown Castle Inc | Real Estate | 60,396.0 | $4.6M | 0.05% | NEW | — | $75.73 | +0.7% |
| 333 | RRX | Regal Beloit Corp | Industrials | 19,177.0 | $4.6M | 0.05% | NEW | — | $238.19 | -31.8% |
| 334 | HIG | Hartford Ins Group Inc | Financial Services | 34,465.0 | $4.6M | 0.05% | NEW | — | $132.52 | +4.5% |
| 335 | APG | Api Group Corp | Industrials | 107,770.0 | $4.6M | 0.05% | NEW | — | $42.35 | -4.5% |
| 336 | SITM | Sitime Corp | Technology | 6,119.0 | $4.6M | 0.05% | NEW | — | $745.56 | -20.7% |
| 337 | WAB | Wabtec Corp | Industrials | 16,921.0 | $4.6M | 0.05% | NEW | — | $269.61 | +10.2% |
| 338 | TOL | Toll Brothers Inc | Consumer Cyclical | 27,594.0 | $4.5M | 0.05% | NEW | — | $164.75 | -8.6% |
| 339 | RGLD | Royal Gold Inc | Basic Materials | 22,566.0 | $4.5M | 0.05% | NEW | — | $199.61 | +33.8% |
| 340 | AXON | Axon Enterprise Inc | Industrials | 7,960.0 | $4.5M | 0.05% | NEW | — | $560.61 | +9.3% |
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%