Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | AVAV | Aerovironment Inc | Industrials | 8,809.0 | $1.5M | 0.02% | NEW | — | $165.07 | -11.0% |
| 842 | TREX | Trex Co Inc | Industrials | 29,012.0 | $1.5M | 0.02% | NEW | — | $50.04 | -6.7% |
| 843 | HOMB | Home Bancshares Inc | Financial Services | 50,812.0 | $1.5M | 0.02% | NEW | — | $28.55 | +4.4% |
| 844 | RHP | Ryman Hospitality Pptys Inc Co | Real Estate | 11,208.0 | $1.4M | 0.02% | NEW | — | $128.55 | +1.4% |
| 845 | TEVA | Teva Pharmaceutical Industries | Healthcare | 42,423.0 | $1.4M | 0.02% | NEW | — | $33.88 | +11.9% |
| 846 | AIZ | Assurant Inc | Financial Services | 5,307.0 | $1.4M | 0.02% | NEW | — | $268.53 | +7.4% |
| 847 | BLDR | Builders FirstSource Inc | Industrials | 15,926.0 | $1.4M | 0.02% | NEW | — | $89.48 | -23.3% |
| 848 | PAYC | Paycom Software Inc | Technology | 11,335.0 | $1.4M | 0.02% | NEW | — | $125.68 | +84.8% |
| 849 | APA | Apa Corporation Com | Energy | 43,690.0 | $1.4M | 0.02% | NEW | — | $32.57 | +26.5% |
| 850 | AVY | Avery Dennison Corp | Industrials | 8,755.0 | $1.4M | 0.02% | NEW | — | $162.35 | +12.3% |
| 851 | ZBRA | Zebra Technologies Corp Cl A | Technology | 5,398.0 | $1.4M | 0.02% | NEW | — | $263.26 | +36.7% |
| 852 | PECO | Phillips Edison & Co Inc Commo | Real Estate | 34,116.0 | $1.4M | 0.02% | NEW | — | $41.62 | -4.7% |
| 853 | AN | Autonation Inc | Consumer Cyclical | 7,642.0 | $1.4M | 0.02% | NEW | — | $185.79 | +5.8% |
| 854 | MARA | Mara Hldgs Inc | Financial Services | 102,129.0 | $1.4M | 0.02% | NEW | — | $13.89 | -19.2% |
| 855 | — | Installed Building Prods Inc | — | 6,142.0 | $1.4M | 0.02% | NEW | — | $229.85 | — |
| 856 | PODD | Insulet Corp | Healthcare | 9,265.0 | $1.4M | 0.02% | NEW | — | $152.25 | -5.8% |
| 857 | SXT | Sensient Technologies Corp | Basic Materials | 11,429.0 | $1.4M | 0.02% | NEW | — | $123.29 | +11.1% |
| 858 | CNO | Cno Financial Group Inc | Financial Services | 27,607.0 | $1.4M | 0.02% | NEW | — | $50.98 | +7.4% |
| 859 | MTN | Vail Resorts Inc | Consumer Cyclical | 10,331.0 | $1.4M | 0.02% | NEW | — | $136.15 | +9.2% |
| 860 | VSNT | Versant Media Group Inc Cl A | Industrials | 38,882.0 | $1.4M | 0.02% | NEW | — | $36.01 | +9.1% |
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%