Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SNOW | Snowflake Inc Cl A | Technology | 4,349.0 | $1.1M | 0.01% | NEW | — | $254.50 | +23.9% |
| 1002 | PII | Polaris Inc | Consumer Cyclical | 16,162.0 | $1.1M | 0.01% | NEW | — | $68.44 | -6.9% |
| 1003 | CWEN | Clearway Energy Inc Cl C | Utilities | 32,316.0 | $1.1M | 0.01% | NEW | — | $34.18 | -5.0% |
| 1004 | HCC | Warrior Met Coal Inc | Energy | 13,608.0 | $1.1M | 0.01% | NEW | — | $81.16 | +29.6% |
| 1005 | CZR | Caesars Entertainment Inc | Consumer Cyclical | 36,257.0 | $1.1M | 0.01% | NEW | — | $30.18 | -1.7% |
| 1006 | MWA | Mueller Wtr Prods Inc Com Ser | Industrials | 42,301.0 | $1.1M | 0.01% | NEW | — | $25.83 | -2.2% |
| 1007 | INDB | Independent Bank Corp Ma | Financial Services | 13,009.0 | $1.1M | 0.01% | NEW | — | $83.72 | -1.1% |
| 1008 | BCO | Brinks Co | Industrials | 11,519.0 | $1.1M | 0.01% | NEW | — | $94.49 | +18.0% |
| 1009 | PVH | Pvh Corp | Consumer Cyclical | 14,643.0 | $1.1M | 0.01% | NEW | — | $74.26 | +5.7% |
| 1010 | IRT | Independence Realty Trust Inc | Real Estate | 65,042.0 | $1.1M | 0.01% | NEW | — | $16.69 | -0.5% |
| 1011 | MKTX | Marketaxess Holdings Inc | Financial Services | 9,557.0 | $1.1M | 0.01% | NEW | — | $113.49 | +43.2% |
| 1012 | NCLH | Norwegian Cruise Line Holding | Consumer Cyclical | 51,330.0 | $1.1M | 0.01% | NEW | — | $21.11 | -19.0% |
| 1013 | KBR | Kbr Inc | Industrials | 31,334.0 | $1.1M | 0.01% | NEW | — | $34.53 | +9.8% |
| 1014 | TXT | Textron Inc | Industrials | 11,768.0 | $1.1M | 0.01% | NEW | — | $91.73 | -9.2% |
| 1015 | FBP | First Bancorp Pr | Financial Services | 41,399.0 | $1.1M | 0.01% | NEW | — | $26.07 | +7.9% |
| 1016 | OII | Oceaneering Intl Inc | Energy | 26,621.0 | $1.1M | 0.01% | NEW | — | $40.52 | +22.5% |
| 1017 | WSFS | WSFS Financial Corp | Financial Services | 14,042.0 | $1.1M | 0.01% | NEW | — | $76.73 | +2.5% |
| 1018 | SKYW | Skywest Inc | Industrials | 10,829.0 | $1.1M | 0.01% | NEW | — | $99.33 | +1.6% |
| 1019 | CE | Celanese Corp | Basic Materials | 23,187.0 | $1.1M | 0.01% | NEW | — | $46.00 | -2.8% |
| 1020 | ALHC | Alignment Healthcare Inc | Healthcare | 44,743.0 | $1.1M | 0.01% | NEW | — | $23.81 | -41.6% |
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%