Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | LW | Lamb Weston Holdings Inc | Consumer Defensive | 39,888.0 | $1.7M | 0.02% | NEW | — | $43.18 | +28.0% |
| 762 | MTG | MGIC Inv Corp WI Com | Financial Services | 60,963.0 | $1.7M | 0.02% | NEW | — | $28.20 | +11.0% |
| 763 | SIRI | Siriusxm Holdings Inc Common S | Communication Services | 57,594.0 | $1.7M | 0.02% | NEW | — | $29.54 | -3.5% |
| 764 | RGEN | Repligen Corp | Healthcare | 12,444.0 | $1.7M | 0.02% | NEW | — | $136.44 | +32.1% |
| 765 | GXO | GXO Logistics Inc | Industrials | 33,402.0 | $1.7M | 0.02% | NEW | — | $50.70 | -5.3% |
| 766 | POR | Portland General Electric Co C | Utilities | 32,618.0 | $1.7M | 0.02% | NEW | — | $51.83 | -3.2% |
| 767 | AVTR | Avantor Inc | Healthcare | 170,750.0 | $1.7M | 0.02% | NEW | — | $9.90 | +46.5% |
| 768 | LTH | Life Time Group Holdings Inc C | Consumer Cyclical | 41,381.0 | $1.7M | 0.02% | NEW | — | $40.84 | +9.7% |
| 769 | HWC | Hancock Whitney Corporation | Financial Services | 22,345.0 | $1.7M | 0.02% | NEW | — | $74.72 | +0.7% |
| 770 | MTDR | Matador Resources Co | Energy | 33,519.0 | $1.7M | 0.02% | NEW | — | $49.78 | +11.0% |
| 771 | CLF | Cleveland Cliffs Inc | Basic Materials | 177,586.0 | $1.7M | 0.02% | NEW | — | $9.39 | +22.9% |
| 772 | BROS | Dutch Brothers Inc Cl A | Consumer Cyclical | 23,200.0 | $1.7M | 0.02% | NEW | — | $71.81 | -28.7% |
| 773 | VFC | Vf Corp | Consumer Cyclical | 99,791.0 | $1.7M | 0.02% | NEW | — | $16.68 | -16.7% |
| 774 | DRI | Darden Restaurants Inc | Consumer Cyclical | 8,062.0 | $1.7M | 0.02% | NEW | — | $206.01 | +6.2% |
| 775 | MTRN | Materion Corp | Basic Materials | 5,583.0 | $1.7M | 0.02% | NEW | — | $297.39 | -20.6% |
| 776 | NEU | Newmarket Corp | Basic Materials | 2,092.0 | $1.7M | 0.02% | NEW | — | $791.24 | +16.9% |
| 777 | MTH | Meritage Homes Corp | Consumer Cyclical | 19,715.0 | $1.7M | 0.02% | NEW | — | $83.85 | -13.9% |
| 778 | HST | Host Hotels & Resorts Inc | Real Estate | 69,664.0 | $1.7M | 0.02% | NEW | — | $23.71 | -5.4% |
| 779 | CWST | Casella Waste Sys Inc-A | Industrials | 17,026.0 | $1.7M | 0.02% | NEW | — | $96.97 | -3.3% |
| 780 | HR | Healthcare Tr America Inc Cl A | Real Estate | 81,457.0 | $1.6M | 0.02% | NEW | — | $20.17 | -4.5% |
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%