Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | OVV | Ovintiv Inc | Energy | 83,467.0 | $4.4M | 0.05% | NEW | — | $52.65 | +22.3% |
| 342 | PYPL | Paypal Holdings Inc | Financial Services | 101,590.0 | $4.4M | 0.05% | NEW | — | $43.18 | +44.2% |
| 343 | DKS | Dicks Sporting Goods Inc | Consumer Cyclical | 19,281.0 | $4.4M | 0.05% | NEW | — | $226.81 | -45.2% |
| 344 | OHI | Omega Healthcare Investors | Real Estate | 91,655.0 | $4.4M | 0.05% | NEW | — | $47.68 | -1.5% |
| 345 | AMP | Ameriprise Financial Inc | Financial Services | 9,483.0 | $4.4M | 0.05% | NEW | — | $458.74 | +22.1% |
| 346 | AVB | Avalonbay Communities Inc | Real Estate | 22,992.0 | $4.3M | 0.05% | NEW | — | $188.69 | -2.5% |
| 347 | PRU | Prudential Financial Inc | Financial Services | 40,025.0 | $4.3M | 0.05% | NEW | — | $107.93 | +11.3% |
| 348 | CBRE | Cbre Group Inc Cl A | Real Estate | 31,869.0 | $4.3M | 0.05% | NEW | — | $134.69 | +12.6% |
| 349 | DTE | DTE Energy Co | Utilities | 28,165.0 | $4.3M | 0.05% | NEW | — | $152.37 | -10.7% |
| 350 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 126,031.0 | $4.3M | 0.05% | NEW | — | $34.00 | +10.1% |
| 351 | ARMK | Aramark | Industrials | 75,282.0 | $4.3M | 0.05% | NEW | — | $56.90 | +3.8% |
| 352 | CSL | Carlisle Cos Inc | Industrials | 11,808.0 | $4.3M | 0.05% | NEW | — | $362.76 | +0.1% |
| 353 | LAMR | Lamar Advertising Co | Real Estate | 27,423.0 | $4.3M | 0.05% | NEW | — | $155.98 | -2.6% |
| 354 | DY | Dycom Industries Inc | Industrials | 8,422.0 | $4.3M | 0.05% | NEW | — | $505.59 | -30.4% |
| 355 | CVNA | Carvana Co Cl A | Consumer Cyclical | 64,662.0 | $4.3M | 0.05% | NEW | — | $65.82 | +15.1% |
| 356 | NOC | Northrop Grumman Corp | Industrials | 8,349.0 | $4.3M | 0.05% | NEW | — | $509.31 | +6.5% |
| 357 | CLH | Clean Harbors Inc | Industrials | 14,210.0 | $4.2M | 0.05% | NEW | — | $298.75 | +3.3% |
| 358 | — | Pinnacle Financial Partners In | — | 42,008.0 | $4.2M | 0.05% | NEW | — | $100.88 | — |
| 359 | WSO | Watsco Inc | Industrials | 10,127.0 | $4.2M | 0.05% | NEW | — | $416.73 | -27.5% |
| 360 | KR | Kroger Co | Consumer Defensive | 75,561.0 | $4.2M | 0.05% | NEW | — | $55.53 | +5.3% |
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%