Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | VOYA | Voya Financial Inc | Financial Services | 26,098.0 | $2.4M | 0.03% | NEW | — | $90.53 | +11.1% |
| 602 | JEF | Jefferies Financial Group Inc | Financial Services | 47,265.0 | $2.4M | 0.03% | NEW | — | $49.98 | +4.9% |
| 603 | SNEX | Stonex Group Inc | Financial Services | 19,925.0 | $2.4M | 0.03% | NEW | — | $118.50 | -41.2% |
| 604 | LH | Labcorp Holdings Inc | Healthcare | 8,429.0 | $2.4M | 0.03% | NEW | — | $280.00 | +20.6% |
| 605 | JBHT | Hunt J B Trans Services Inc | Industrials | 8,140.0 | $2.4M | 0.03% | NEW | — | $289.43 | -9.4% |
| 606 | FFIV | F5 Networks Inc | Technology | 5,655.0 | $2.4M | 0.03% | NEW | — | $415.96 | -8.0% |
| 607 | LEN | Lennar Corp Cl A | Consumer Cyclical | 25,963.0 | $2.3M | 0.03% | NEW | — | $90.49 | -3.1% |
| 608 | GIS | General Mills Inc | Consumer Defensive | 67,219.0 | $2.3M | 0.03% | NEW | — | $34.80 | +14.3% |
| 609 | AVT | Avnet Inc | Technology | 26,287.0 | $2.3M | 0.03% | NEW | — | $88.82 | -1.4% |
| 610 | REXR | Rexford Industrial Realty Inc | Real Estate | 69,034.0 | $2.3M | 0.03% | NEW | — | $33.50 | +12.3% |
| 611 | ECG | Everus Contruction Group | Industrials | 13,903.0 | $2.3M | 0.03% | NEW | — | $165.95 | -28.9% |
| 612 | MANH | Manhattan Assocs Inc | Technology | 16,563.0 | $2.3M | 0.03% | NEW | — | $139.25 | +53.0% |
| 613 | SEIC | Sei Investments Co | Financial Services | 26,241.0 | $2.3M | 0.03% | NEW | — | $87.71 | +26.5% |
| 614 | CTSH | Cognizant Technology Solutions | Technology | 59,309.0 | $2.3M | 0.03% | NEW | — | $38.73 | +62.8% |
| 615 | TEX | Terex Corp | Industrials | 31,705.0 | $2.3M | 0.03% | NEW | — | $72.39 | -9.9% |
| 616 | ATR | Aptargroup Inc | Healthcare | 18,218.0 | $2.3M | 0.03% | NEW | — | $125.20 | +7.6% |
| 617 | IDA | Idacorp Inc | Utilities | 15,057.0 | $2.3M | 0.03% | NEW | — | $151.30 | -9.0% |
| 618 | SFM | Sprouts Farmers Mkt Inc | Consumer Defensive | 26,835.0 | $2.3M | 0.03% | NEW | — | $84.58 | +1.6% |
| 619 | IP | International Paper Co | Consumer Cyclical | 59,379.0 | $2.3M | 0.03% | NEW | — | $38.10 | +7.6% |
| 620 | GL | Globe Life Inc | Financial Services | 12,567.0 | $2.2M | 0.03% | NEW | — | $178.68 | -3.6% |
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%