Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | AXTA | Axalta Coating Systems Ltd | Basic Materials | 60,964.0 | $2.1M | 0.02% | NEW | — | $34.22 | +6.8% |
| 662 | NFG | National Fuel Gas Co Nj | Energy | 26,948.0 | $2.1M | 0.02% | NEW | — | $77.21 | +8.3% |
| 663 | AM | Antero Midstream Corp | Energy | 91,451.0 | $2.1M | 0.02% | NEW | — | $22.75 | -0.2% |
| 664 | THG | Hanover Insurance Group Inc | Financial Services | 9,694.0 | $2.1M | 0.02% | NEW | — | $214.12 | +7.0% |
| 665 | CRBG | Corebridge Financial Inc | — | 72,441.0 | $2.1M | 0.02% | NEW | — | $28.63 | — |
| 666 | HIMS | Hims & Hers Health Inc Cl A | Healthcare | 59,798.0 | $2.1M | 0.02% | NEW | — | $34.67 | -14.2% |
| 667 | EL | Lauder Estee Cos Inc Cl A | Consumer Defensive | 26,157.0 | $2.1M | 0.02% | NEW | — | $78.95 | +33.0% |
| 668 | LNTH | Lantheus Holdings Inc | Healthcare | 18,586.0 | $2.1M | 0.02% | NEW | — | $110.94 | -9.0% |
| 669 | — | Jbt Marel Corporation | — | 14,179.0 | $2.1M | 0.02% | NEW | — | $145.00 | — |
| 670 | JXN | Jackson Financial Inc Cl A | Financial Services | 20,068.0 | $2.1M | 0.02% | NEW | — | $102.39 | +29.9% |
| 671 | ZWS | Zurn Elkay Water Solutions Cor | Industrials | 40,494.0 | $2.0M | 0.02% | NEW | — | $50.53 | -3.0% |
| 672 | ST | Sensata Technologies Hldng Plc | Technology | 42,848.0 | $2.0M | 0.02% | NEW | — | $47.74 | -11.0% |
| 673 | LAD | Lithia Motors Inc Cl A | Consumer Cyclical | 7,038.0 | $2.0M | 0.02% | NEW | — | $290.49 | +27.9% |
| 674 | CMC | Commercial Metals Co | Basic Materials | 32,568.0 | $2.0M | 0.02% | NEW | — | $62.75 | +8.7% |
| 675 | KEX | Kirby Corp | Industrials | 14,972.0 | $2.0M | 0.02% | NEW | — | $135.97 | +2.7% |
| 676 | FAF | First American Financial Corp | Financial Services | 29,673.0 | $2.0M | 0.02% | NEW | — | $68.59 | +7.4% |
| 677 | — | Ralliant Corp | — | 27,526.0 | $2.0M | 0.02% | NEW | — | $73.63 | — |
| 678 | PB | Prosperity Bancshares Inc | Financial Services | 27,721.0 | $2.0M | 0.02% | NEW | — | $73.03 | +0.2% |
| 679 | ENS | Enersys | Industrials | 8,652.0 | $2.0M | 0.02% | NEW | — | $233.82 | -17.5% |
| 680 | EXP | Eagle Materials Inc | Basic Materials | 8,991.0 | $2.0M | 0.02% | NEW | — | $225.00 | -11.2% |
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%