Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | FCFS | Firstcash Holdings Inc | Financial Services | 7,078.0 | $1.5M | 0.02% | NEW | — | $216.32 | +1.6% |
| 822 | RLI | Rli Corp | Financial Services | 25,874.0 | $1.5M | 0.02% | NEW | — | $59.07 | +9.8% |
| 823 | AIR | Aar Corp | Industrials | 10,623.0 | $1.5M | 0.02% | NEW | — | $142.93 | -3.0% |
| 824 | — | Aptiv PLC | — | 24,701.0 | $1.5M | 0.02% | NEW | — | $61.38 | — |
| 825 | LYFT | Lyft Inc Cl A | Technology | 103,651.0 | $1.5M | 0.02% | NEW | — | $14.61 | +19.0% |
| 826 | BXP | Bxp Inc | Real Estate | 22,828.0 | $1.5M | 0.02% | NEW | — | $66.31 | +6.0% |
| 827 | SMCI | Super Micro Computer Inc New | Technology | 51,599.0 | $1.5M | 0.02% | NEW | — | $29.33 | +27.5% |
| 828 | RITM | Rithm Capital Corp | Real Estate | 161,043.0 | $1.5M | 0.02% | NEW | — | $9.39 | +7.3% |
| 829 | WSC | Willscot Hldgs Corp | Industrials | 52,316.0 | $1.5M | 0.02% | NEW | — | $28.86 | -26.0% |
| 830 | AX | Axos Financial Inc | Financial Services | 15,421.0 | $1.5M | 0.02% | NEW | — | $97.39 | +0.7% |
| 831 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 15,044.0 | $1.5M | 0.02% | NEW | — | $99.29 | -9.9% |
| 832 | GEN | Gen Digital Inc | Technology | 59,777.0 | $1.5M | 0.02% | NEW | — | $24.89 | +19.1% |
| 833 | FTDR | Frontdoor Inc | Consumer Cyclical | 19,170.0 | $1.5M | 0.02% | NEW | — | $77.59 | +7.8% |
| 834 | BKH | Black Hills Corp | Utilities | 19,954.0 | $1.5M | 0.02% | NEW | — | $74.40 | -0.8% |
| 835 | BAX | Baxter Intl Inc | Healthcare | 69,267.0 | $1.5M | 0.02% | NEW | — | $21.32 | +24.3% |
| 836 | OZK | Bank Ozk | Financial Services | 28,309.0 | $1.5M | 0.02% | NEW | — | $52.09 | -5.0% |
| 837 | BCPC | Balchem Corp | Basic Materials | 8,713.0 | $1.5M | 0.02% | NEW | — | $168.95 | +6.4% |
| 838 | SLM | Slm Corp | Financial Services | 56,620.0 | $1.5M | 0.02% | NEW | — | $25.94 | +3.2% |
| 839 | LPX | Louisiana Pac Corp | Basic Materials | 18,619.0 | $1.5M | 0.02% | NEW | — | $78.66 | -9.5% |
| 840 | PRIM | Primoris Svcs Corp Com | Industrials | 14,769.0 | $1.5M | 0.02% | NEW | — | $99.12 | -21.1% |
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%