Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AMKR | Amkor Technology Inc | Technology | 31,564.0 | $2.7M | 0.03% | NEW | — | $86.23 | -43.5% |
| 542 | WSM | Williams Sonoma Inc | Consumer Cyclical | 11,674.0 | $2.7M | 0.03% | NEW | — | $233.10 | +0.6% |
| 543 | NNN | Nnn Reit Inc | Real Estate | 58,470.0 | $2.7M | 0.03% | NEW | — | $46.53 | -0.9% |
| 544 | — | Southstate Bank Corp | — | 27,152.0 | $2.7M | 0.03% | NEW | — | $99.90 | — |
| 545 | CFR | Cullen Frost Bankers Inc | Financial Services | 17,422.0 | $2.7M | 0.03% | NEW | — | $154.52 | +5.7% |
| 546 | ORI | Old Republic Intl Corp | Financial Services | 65,591.0 | $2.7M | 0.03% | NEW | — | $40.92 | +2.9% |
| 547 | DOW | Dow Inc | Basic Materials | 98,078.0 | $2.7M | 0.03% | NEW | — | $27.36 | +10.2% |
| 548 | TKR | Timken Co | Industrials | 18,453.0 | $2.7M | 0.03% | NEW | — | $145.32 | -15.8% |
| 549 | GTLS | Chart Industries Inc | Industrials | 12,801.0 | $2.7M | 0.03% | NEW | — | $208.94 | +0.5% |
| 550 | KRYS | Krystal Biotech, Inc. | Healthcare | 7,192.0 | $2.7M | 0.03% | NEW | — | $371.67 | -4.2% |
| 551 | JAZZ | Jazz Pharmaceuticals Plc Usd | Healthcare | 11,090.0 | $2.7M | 0.03% | NEW | — | $240.97 | +8.0% |
| 552 | LYV | Live Nation Entertainment Inc | Communication Services | 14,594.0 | $2.7M | 0.03% | NEW | — | $183.11 | +2.0% |
| 553 | RJF | Raymond James Financial Inc | Financial Services | 17,560.0 | $2.7M | 0.03% | NEW | — | $152.03 | +14.9% |
| 554 | AWK | American Water Works Co Inc | Utilities | 20,283.0 | $2.7M | 0.03% | NEW | — | $131.58 | +4.6% |
| 555 | FLS | Flowserve Corp | Industrials | 35,758.0 | $2.7M | 0.03% | NEW | — | $74.16 | +8.6% |
| 556 | HSY | Hershey Co | Consumer Defensive | 15,052.0 | $2.6M | 0.03% | NEW | — | $175.45 | +6.7% |
| 557 | ENSG | Ensign Group Inc | Healthcare | 16,449.0 | $2.6M | 0.03% | NEW | — | $160.30 | +11.7% |
| 558 | FICO | Fair Isaac Corp | Technology | 2,205.0 | $2.6M | 0.03% | NEW | — | $1194.78 | -4.8% |
| 559 | RF | Regions Financial Corp | Financial Services | 87,211.0 | $2.6M | 0.03% | NEW | — | $30.20 | +1.4% |
| 560 | CNM | Core & Main Inc Cl A | Industrials | 54,244.0 | $2.6M | 0.03% | NEW | — | $48.25 | -8.6% |
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%