Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | KGS | Kodiak Gas Services Inc | Energy | 25,964.0 | $2.0M | 0.02% | NEW | — | $75.13 | -20.0% |
| 702 | — | Bunge Global SA | — | 18,237.0 | $1.9M | 0.02% | NEW | — | $106.73 | — |
| 703 | BBY | Best Buy Inc | Consumer Cyclical | 25,621.0 | $1.9M | 0.02% | NEW | — | $75.88 | +15.4% |
| 704 | ACA | Arcosa Inc | Industrials | 13,363.0 | $1.9M | 0.02% | NEW | — | $145.29 | +0.1% |
| 705 | POOL | Pool Corporation | Industrials | 9,031.0 | $1.9M | 0.02% | NEW | — | $214.90 | -12.3% |
| 706 | MSGS | Madison Square Garden Sports C | Communication Services | 4,824.0 | $1.9M | 0.02% | NEW | — | $401.84 | -0.3% |
| 707 | VRSN | Verisign Inc | Technology | 7,701.0 | $1.9M | 0.02% | NEW | — | $251.56 | +17.3% |
| 708 | NOV | National Oilwell Varco Inc | Energy | 104,139.0 | $1.9M | 0.02% | NEW | — | $18.55 | +9.1% |
| 709 | MAC | Macerich Co/The | Real Estate | 76,534.0 | $1.9M | 0.02% | NEW | — | $25.19 | -3.5% |
| 710 | VLYPN | Valley National Bancorp | — | 131,483.0 | $1.9M | 0.02% | NEW | — | $14.65 | — |
| 711 | AROC | Archrock Inc | Energy | 47,278.0 | $1.9M | 0.02% | NEW | — | $40.71 | -22.4% |
| 712 | FTV | Fortive Corp | Technology | 31,504.0 | $1.9M | 0.02% | NEW | — | $61.09 | -1.4% |
| 713 | ACMR | Acm Research, Inc. Class A | Technology | 15,020.0 | $1.9M | 0.02% | NEW | — | $126.89 | -37.9% |
| 714 | CF | Cf Industries Holdings Inc | Basic Materials | 17,545.0 | $1.9M | 0.02% | NEW | — | $108.26 | +17.0% |
| 715 | CHRD | Chord Energy Corp | Energy | 16,576.0 | $1.9M | 0.02% | NEW | — | $114.30 | +22.9% |
| 716 | GVA | Granite Contruction Inc | Industrials | 11,895.0 | $1.9M | 0.02% | NEW | — | $158.08 | -22.0% |
| 717 | KLIC | Kulicke & Soffa Industries Inc | Technology | 14,057.0 | $1.9M | 0.02% | NEW | — | $133.76 | -37.1% |
| 718 | LII | Lennox Intl Inc | Industrials | 3,280.0 | $1.9M | 0.02% | NEW | — | $572.95 | -31.1% |
| 719 | AWI | Armstrong World Inds | Industrials | 11,688.0 | $1.9M | 0.02% | NEW | — | $160.42 | +11.2% |
| 720 | FNB | Fnb Corp Pa | Financial Services | 97,962.0 | $1.9M | 0.02% | NEW | — | $19.08 | -2.8% |
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%