Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CNP | Centerpoint Energy Inc | Utilities | 90,745.0 | $4.0M | 0.04% | NEW | — | $44.04 | -11.6% |
| 382 | PR | Permian Resources Corp Class A | Energy | 216,161.0 | $4.0M | 0.04% | NEW | — | $18.41 | +26.6% |
| 383 | RGA | Reinsurance Group Of America I | Financial Services | 18,709.0 | $4.0M | 0.04% | NEW | — | $212.65 | +15.0% |
| 384 | AA | Alcoa Corp | Basic Materials | 76,216.0 | $4.0M | 0.04% | NEW | — | $52.14 | -1.6% |
| 385 | EQR | Equity Residential | Real Estate | 58,367.0 | $4.0M | 0.04% | NEW | — | $67.93 | +0.3% |
| 386 | RMBS | Rambus Inc | Technology | 29,858.0 | $4.0M | 0.04% | NEW | — | $132.74 | -32.3% |
| 387 | EXEL | Exelixis Inc | Healthcare | 72,447.0 | $3.9M | 0.04% | NEW | — | $54.41 | +4.2% |
| 388 | — | Block Inc Cl A | — | 51,709.0 | $3.9M | 0.04% | NEW | — | $76.00 | — |
| 389 | EXR | Extra Space Storage | Real Estate | 26,915.0 | $3.9M | 0.04% | NEW | — | $145.30 | -0.3% |
| 390 | MLI | Mueller Industries Inc | Industrials | 31,801.0 | $3.9M | 0.04% | NEW | — | $122.93 | -50.0% |
| 391 | AEIS | Advanced Energy Industries | Industrials | 10,483.0 | $3.9M | 0.04% | NEW | — | $372.87 | -26.1% |
| 392 | SANM | Sanmina Corporation | Technology | 15,429.0 | $3.9M | 0.04% | NEW | — | $253.08 | -24.5% |
| 393 | EME | Emcor Group Inc | Industrials | 4,697.0 | $3.9M | 0.04% | NEW | — | $829.88 | -10.8% |
| 394 | THC | Tenet Healthcare Corp | Healthcare | 20,816.0 | $3.9M | 0.04% | NEW | — | $187.08 | +45.3% |
| 395 | ALLY | Ally Financial Inc | Financial Services | 84,682.0 | $3.9M | 0.04% | NEW | — | $45.95 | -7.3% |
| 396 | ELS | Equity Lifestyle Properties In | Real Estate | 60,146.0 | $3.9M | 0.04% | NEW | — | $64.45 | +1.4% |
| 397 | MSCI | MSCI Inc | Financial Services | 6,911.0 | $3.9M | 0.04% | NEW | — | $560.07 | +0.7% |
| 398 | ZTS | Zoetis Inc Cl A | Healthcare | 53,813.0 | $3.9M | 0.04% | NEW | — | $71.86 | +7.6% |
| 399 | OC | Owens Corning New | Industrials | 24,286.0 | $3.9M | 0.04% | NEW | — | $158.96 | -7.8% |
| 400 | PCG | PG&E Corp | Utilities | 229,317.0 | $3.9M | 0.04% | NEW | — | $16.82 | +9.2% |
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%