Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | Cnh Industrial Nv | — | 267,584.0 | $3.0M | 0.03% | NEW | — | $11.23 | — |
| 502 | GEHC | GE Healthcare Technologies Inc | Healthcare | 46,824.0 | $3.0M | 0.03% | NEW | — | $64.01 | +15.5% |
| 503 | WTFC | Wintrust Financial Corp | Financial Services | 18,636.0 | $3.0M | 0.03% | NEW | — | $160.72 | -6.0% |
| 504 | BRX | Brixmor Property Group Inc | Real Estate | 94,974.0 | $3.0M | 0.03% | NEW | — | $31.53 | -6.4% |
| 505 | AR | Antero Resources Corp | Energy | 85,190.0 | $3.0M | 0.03% | NEW | — | $35.14 | +8.0% |
| 506 | — | Ingersoll Rand Inc | — | 36,250.0 | $3.0M | 0.03% | NEW | — | $81.99 | — |
| 507 | ZION | Zions Bancorporation Na | Financial Services | 42,906.0 | $3.0M | 0.03% | NEW | — | $69.19 | -2.3% |
| 508 | EHC | Encompass Health Corp | Healthcare | 29,152.0 | $2.9M | 0.03% | NEW | — | $101.08 | +18.9% |
| 509 | ESI | Element Solutions Inc | Basic Materials | 61,700.0 | $2.9M | 0.03% | NEW | — | $47.75 | -25.7% |
| 510 | EXPE | Expedia Group Inc | Consumer Cyclical | 11,489.0 | $2.9M | 0.03% | NEW | — | $255.88 | +32.1% |
| 511 | DG | Dollar General Corp | Consumer Defensive | 25,507.0 | $2.9M | 0.03% | NEW | — | $115.11 | +6.5% |
| 512 | PFG | Principal Financial Group Inc | Financial Services | 27,233.0 | $2.9M | 0.03% | NEW | — | $107.78 | +3.5% |
| 513 | TPR | Tapestry Inc | Consumer Cyclical | 20,035.0 | $2.9M | 0.03% | NEW | — | $146.38 | -11.1% |
| 514 | PHM | Pulte Group Inc | Consumer Cyclical | 21,309.0 | $2.9M | 0.03% | NEW | — | $137.21 | -4.6% |
| 515 | REGCO | Regency Centers Corp | — | 36,610.0 | $2.9M | 0.03% | NEW | — | $79.74 | — |
| 516 | HAL | Halliburton Co | Energy | 85,739.0 | $2.9M | 0.03% | NEW | — | $33.95 | -0.4% |
| 517 | GWRE | Guidewire Software Inc | Technology | 23,566.0 | $2.9M | 0.03% | NEW | — | $123.05 | +53.1% |
| 518 | OTIS | Otis Worldwide Corp | Industrials | 40,473.0 | $2.9M | 0.03% | NEW | — | $71.60 | -0.2% |
| 519 | TDY | Teledyne Technologies Inc | Technology | 4,341.0 | $2.9M | 0.03% | NEW | — | $666.90 | -6.0% |
| 520 | SNA | Snap On Inc | Industrials | 7,186.0 | $2.9M | 0.03% | NEW | — | $402.40 | -1.9% |
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%