Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | WIT | Wipro Ltd Sponsored Adr Repstg | Technology | 13,456.0 | $30K | — | NEW | — | $2.25 | -16.4% |
| 1662 | — | Hong Kong & China Gas Ltd | — | 22,920.0 | $19K | — | NEW | — | $0.83 | — |
| 1663 | — | Xerox Holdings Corp Wt Exp 021 | — | 13,077.0 | $4K | — | NEW | — | $0.28 | — |
| 1664 | — | wtus436CVR021 | — | 29,868.0 | $299.0 | — | NEW | — | $0.01 | — |
| 1665 | — | Frac Rayonier Inc Rt | — | 50,000.0 | — | — | NEW | — | — | — |
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%