Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CTRE | Caretrust REIT Inc | Real Estate | 64,173.0 | $2.6M | 0.03% | NEW | — | $40.35 | -1.1% |
| 562 | AMG | Affiliated Managers Group Inc | Financial Services | 7,627.0 | $2.6M | 0.03% | NEW | — | $338.40 | +7.9% |
| 563 | — | Gamestop Corp Cl A | — | 116,838.0 | $2.6M | 0.03% | NEW | — | $22.08 | — |
| 564 | PNW | Pinnacle West Cap Corp | Utilities | 24,094.0 | $2.6M | 0.03% | NEW | — | $107.00 | -8.7% |
| 565 | COLB | Columbia Banking Systems Inc | Financial Services | 80,159.0 | $2.6M | 0.03% | NEW | — | $32.05 | -4.7% |
| 566 | HPQ | Hp Inc | Technology | 116,757.0 | $2.6M | 0.03% | NEW | — | $21.94 | +34.5% |
| 567 | — | Globus Med Inc Cl A | — | 31,971.0 | $2.5M | 0.03% | NEW | — | $79.01 | — |
| 568 | UDR | Udr | Real Estate | 63,231.0 | $2.5M | 0.03% | NEW | — | $39.92 | -4.4% |
| 569 | RRC | Range Resources Corp | Energy | 67,845.0 | $2.5M | 0.03% | NEW | — | $37.19 | +10.2% |
| 570 | PRI | Primerica Inc | Financial Services | 8,863.0 | $2.5M | 0.03% | NEW | — | $284.20 | +4.8% |
| 571 | — | Westrock Co | — | 54,450.0 | $2.5M | 0.03% | NEW | — | $46.26 | — |
| 572 | DLTR | Dollar Tree Inc | Consumer Defensive | 20,821.0 | $2.5M | 0.03% | NEW | — | $120.95 | +11.2% |
| 573 | CPRT | Copart Inc | Industrials | 89,261.0 | $2.5M | 0.03% | NEW | — | $28.19 | +18.2% |
| 574 | CACI | Caci International Inc Cl A | Technology | 5,426.0 | $2.5M | 0.03% | NEW | — | $463.26 | +32.1% |
| 575 | DAR | Darling Ingredients Inc | Consumer Defensive | 45,998.0 | $2.5M | 0.03% | NEW | — | $54.62 | +14.6% |
| 576 | CPT | Camden Property Trust | Real Estate | 21,939.0 | $2.5M | 0.03% | NEW | — | $114.49 | -5.4% |
| 577 | FR | First Industrial Realty Trust | Real Estate | 40,766.0 | $2.5M | 0.03% | NEW | — | $61.31 | +3.6% |
| 578 | WY | Weyerhaeuser Co | Real Estate | 104,262.0 | $2.5M | 0.03% | NEW | — | $23.94 | +2.0% |
| 579 | FSLR | First Solar Inc | Energy | 10,529.0 | $2.5M | 0.03% | NEW | — | $235.96 | -12.3% |
| 580 | UAE | iShares MSCI UAE Capped ETF | — | 130,367.0 | $2.5M | 0.03% | NEW | — | $19.01 | +2.1% |
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%