Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SON | Sonoco Prods Co | Consumer Cyclical | 29,148.0 | $1.6M | 0.02% | NEW | — | $56.35 | +2.1% |
| 782 | RYN | Rayonier | Real Estate | 77,023.0 | $1.6M | 0.02% | NEW | — | $21.28 | -2.2% |
| 783 | AUB | Atlantic Un Bankshares Corp | Financial Services | 38,704.0 | $1.6M | 0.02% | NEW | — | $42.31 | -3.8% |
| 784 | BC | Brunswick Corp | Consumer Cyclical | 19,436.0 | $1.6M | 0.02% | NEW | — | $84.24 | -5.4% |
| 785 | SWX | Southwest Gas Holdings Inc | Utilities | 18,440.0 | $1.6M | 0.02% | NEW | — | $88.68 | +2.2% |
| 786 | ESNT | Essent Group Ltd | Financial Services | 25,423.0 | $1.6M | 0.02% | NEW | — | $64.28 | +8.3% |
| 787 | ALK | Alaska Air Group Inc | Industrials | 31,134.0 | $1.6M | 0.02% | NEW | — | $52.20 | -17.6% |
| 788 | FITB | Fifth Third Bancorp | Financial Services | 28,807.0 | $1.6M | 0.02% | NEW | — | $56.37 | -2.3% |
| 789 | SWKS | Skyworks Solutions Inc | Technology | 23,919.0 | $1.6M | 0.02% | NEW | — | $67.80 | -1.7% |
| 790 | VYMI | Vanguard International High Di | — | 16,497.0 | $1.6M | 0.02% | NEW | — | $98.20 | +7.5% |
| 791 | CVLT | Commvault Systems Inc | Technology | 11,420.0 | $1.6M | 0.02% | NEW | — | $141.73 | -5.2% |
| 792 | RL | Ralph Lauren Corp Cl A | Consumer Cyclical | 4,029.0 | $1.6M | 0.02% | NEW | — | $401.41 | -9.7% |
| 793 | ENVA | Enova Intl Inc | Financial Services | 6,716.0 | $1.6M | 0.02% | NEW | — | $240.73 | -1.7% |
| 794 | TFX | Teleflex Inc | Healthcare | 12,753.0 | $1.6M | 0.02% | NEW | — | $126.76 | +9.5% |
| 795 | WFRD | Weatherford Intl PLC | Energy | 19,747.0 | $1.6M | 0.02% | NEW | — | $81.50 | +8.0% |
| 796 | MSM | Msc Industrial Direct Inc Cl A | Industrials | 13,445.0 | $1.6M | 0.02% | NEW | — | $118.95 | +3.0% |
| 797 | SIGI | Selective Insurance Group Inc | Financial Services | 16,483.0 | $1.6M | 0.02% | NEW | — | $97.01 | -4.8% |
| 798 | KRG | Kite Realty Group Trust | Real Estate | 56,261.0 | $1.6M | 0.02% | NEW | — | $28.38 | -7.5% |
| 799 | NOVT | Novanta Inc | Technology | 9,836.0 | $1.6M | 0.02% | NEW | — | $162.24 | -11.3% |
| 800 | J | Jacobs Solutions Inc | Industrials | 12,647.0 | $1.6M | 0.02% | NEW | — | $126.00 | +20.3% |
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%