Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MHK | Mohawk Industries Inc | Consumer Cyclical | 15,345.0 | $1.9M | 0.02% | NEW | — | $121.33 | +8.9% |
| 722 | TRNO | Terreno Rlty Corp | Real Estate | 28,488.0 | $1.8M | 0.02% | NEW | — | $64.77 | +4.3% |
| 723 | MUSA | Murphy Usa Inc | Consumer Cyclical | 3,422.0 | $1.8M | 0.02% | NEW | — | $538.87 | -1.3% |
| 724 | MAS | Masco Corp | Industrials | 22,623.0 | $1.8M | 0.02% | NEW | — | $81.37 | -9.5% |
| 725 | KHC | Kraft Heinz Co | Consumer Defensive | 77,827.0 | $1.8M | 0.02% | NEW | — | $23.62 | +5.0% |
| 726 | PTCT | Ptc Therapeutics Inc | Healthcare | 22,524.0 | $1.8M | 0.02% | NEW | — | $81.57 | -10.9% |
| 727 | CHE | Chemed Corp | Healthcare | 3,929.0 | $1.8M | 0.02% | NEW | — | $465.74 | +17.8% |
| 728 | ORA | Ormat Technologies Inc Com | Utilities | 16,775.0 | $1.8M | 0.02% | NEW | — | $108.90 | -5.0% |
| 729 | GBCI | Glacier Bancorp Inc | Financial Services | 35,387.0 | $1.8M | 0.02% | NEW | — | $51.58 | -8.5% |
| 730 | BALL | Ball Corp | Consumer Cyclical | 29,213.0 | $1.8M | 0.02% | NEW | — | $62.40 | +2.6% |
| 731 | GNRC | Generac Holdings Inc | Industrials | 6,220.0 | $1.8M | 0.02% | NEW | — | $292.81 | -29.4% |
| 732 | FLR | Fluor Corp | Industrials | 34,755.0 | $1.8M | 0.02% | NEW | — | $52.39 | -0.7% |
| 733 | STWD | Starwood Property Trust Inc Co | Real Estate | 110,750.0 | $1.8M | 0.02% | NEW | — | $16.38 | -2.9% |
| 734 | IESC | Ies Holdings Inc | Industrials | 2,458.0 | $1.8M | 0.02% | NEW | — | $734.66 | -54.9% |
| 735 | LYB | Lyondellbasell Industries NV A | Basic Materials | 34,215.0 | $1.8M | 0.02% | NEW | — | $52.65 | +18.9% |
| 736 | VSCO | Victorias Secret and Co | Consumer Cyclical | 21,534.0 | $1.8M | 0.02% | NEW | — | $83.48 | +4.4% |
| 737 | TSN | Tyson Foods Inc Cl A | Consumer Defensive | 31,391.0 | $1.8M | 0.02% | NEW | — | $57.25 | -1.2% |
| 738 | VSH | Vishay Intertechnology Inc | Technology | 33,314.0 | $1.8M | 0.02% | NEW | — | $53.78 | -43.0% |
| 739 | BAH | Booz Allen Hamilton Holding Co | Industrials | 29,510.0 | $1.8M | 0.02% | NEW | — | $60.67 | +22.4% |
| 740 | TSCO | Tractor Supply Co | Consumer Cyclical | 56,634.0 | $1.8M | 0.02% | NEW | — | $31.61 | +10.8% |
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%