Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BBWI | Bath & Body Works Inc | Consumer Cyclical | 60,526.0 | $1.4M | 0.02% | NEW | — | $23.13 | -18.3% |
| 862 | CNX | Cnx Resources Corporation | Energy | 41,061.0 | $1.4M | 0.02% | NEW | — | $33.93 | +6.3% |
| 863 | VVV | Valvoline Inc | Energy | 35,208.0 | $1.4M | 0.02% | NEW | — | $39.54 | -17.2% |
| 864 | PBF | Pbf Energy Inc Cl A | Energy | 30,558.0 | $1.4M | 0.02% | NEW | — | $45.52 | +53.2% |
| 865 | INDV | Indivior Pharmaceuticals Inc | Healthcare | 33,648.0 | $1.4M | 0.01% | NEW | — | $41.03 | -12.7% |
| 866 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 12,087.0 | $1.4M | 0.01% | NEW | — | $114.18 | +1.9% |
| 867 | ACIW | Aci Worldwide Inc | Technology | 27,309.0 | $1.4M | 0.01% | NEW | — | $50.29 | +5.5% |
| 868 | — | Victory Portfolios Trivalent S | — | 62,248.0 | $1.4M | 0.01% | NEW | — | $22.06 | — |
| 869 | ASB | Associated Banc Corp | Financial Services | 44,591.0 | $1.4M | 0.01% | NEW | — | $30.77 | +0.3% |
| 870 | CUZ | Cousins Properties Inc | Real Estate | 45,691.0 | $1.4M | 0.01% | NEW | — | $29.98 | -1.3% |
| 871 | ALLE | Allegion Pub LTD Co | Industrials | 9,703.0 | $1.4M | 0.01% | NEW | — | $140.49 | +14.1% |
| 872 | CBT | Cabot Corp | Basic Materials | 14,965.0 | $1.4M | 0.01% | NEW | — | $90.82 | -6.9% |
| 873 | SBRA | Sabra Health Care REIT Inc | Real Estate | 69,448.0 | $1.4M | 0.01% | NEW | — | $19.51 | +7.7% |
| 874 | BOOT | Boot Barn Holdings Inc | Consumer Cyclical | 8,248.0 | $1.4M | 0.01% | NEW | — | $164.27 | -2.8% |
| 875 | HASI | Ha Sustainable Infrastructure | Financial Services | 34,674.0 | $1.4M | 0.01% | NEW | — | $39.05 | +2.6% |
| 876 | YOU | Clear Secure Inc Cl A | Technology | 24,291.0 | $1.4M | 0.01% | NEW | — | $55.73 | -20.6% |
| 877 | DIOD | Diodes Inc | Technology | 12,336.0 | $1.4M | 0.01% | NEW | — | $109.44 | -17.3% |
| 878 | RDN | Radian Group Inc Com | Financial Services | 35,790.0 | $1.3M | 0.01% | NEW | — | $37.67 | -2.3% |
| 879 | MC | Moelis & Co Cl A | Financial Services | 20,600.0 | $1.3M | 0.01% | NEW | — | $65.42 | +2.7% |
| 880 | ROL | Rollins Inc | Consumer Cyclical | 32,230.0 | $1.3M | 0.01% | NEW | — | $41.74 | -12.1% |
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%