Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SATS | Echostar Corporation | Technology | 13,202.0 | $1.3M | 0.01% | NEW | — | $101.50 | -15.9% |
| 882 | QLYS | Qualys Inc | Technology | 9,729.0 | $1.3M | 0.01% | NEW | — | $137.49 | +28.5% |
| 883 | WEX | Wex Inc | Technology | 9,473.0 | $1.3M | 0.01% | NEW | — | $141.09 | +40.7% |
| 884 | ARE | Alexandria Real Estate Equity | Real Estate | 25,230.0 | $1.3M | 0.01% | NEW | — | $52.85 | +0.2% |
| 885 | HRB | H&R Block Inc | Consumer Cyclical | 34,992.0 | $1.3M | 0.01% | NEW | — | $38.08 | +38.3% |
| 886 | — | Outfront Media Inc New | — | 40,628.0 | $1.3M | 0.01% | NEW | — | $32.76 | — |
| 887 | CAG | Conagra Brands Inc | Consumer Defensive | 98,870.0 | $1.3M | 0.01% | NEW | — | $13.46 | +20.3% |
| 888 | TNL | Travel And Leisure Co | Consumer Cyclical | 17,383.0 | $1.3M | 0.01% | NEW | — | $76.43 | -3.7% |
| 889 | — | Cooper Cos Inc | — | 18,492.0 | $1.3M | 0.01% | NEW | — | $71.71 | — |
| 890 | SE | Sea Ltd | Consumer Cyclical | 13,837.0 | $1.3M | 0.01% | NEW | — | $95.83 | +24.3% |
| 891 | PSMT | Pricesmart Inc | Consumer Defensive | 6,770.0 | $1.3M | 0.01% | NEW | — | $195.34 | -10.2% |
| 892 | BFH | Bread Financial Holdings | Financial Services | 12,186.0 | $1.3M | 0.01% | NEW | — | $108.35 | -0.7% |
| 893 | SYNA | Synaptics Inc | Technology | 10,607.0 | $1.3M | 0.01% | NEW | — | $124.23 | -23.0% |
| 894 | TRMB | Trimble Inc | Technology | 25,730.0 | $1.3M | 0.01% | NEW | — | $51.18 | +16.6% |
| 895 | MUR | Murphy Oil Corp | Energy | 40,372.0 | $1.3M | 0.01% | NEW | — | $32.56 | +6.5% |
| 896 | WING | Wingstop Inc | Consumer Cyclical | 7,576.0 | $1.3M | 0.01% | NEW | — | $173.41 | -35.3% |
| 897 | SKY | Champion Homes Inc | Consumer Cyclical | 14,851.0 | $1.3M | 0.01% | NEW | — | $88.12 | +3.5% |
| 898 | PIPR | Piper Sandler Companies | Financial Services | 18,053.0 | $1.3M | 0.01% | NEW | — | $72.34 | +2.9% |
| 899 | VIRT | Virtu Finl Inc Cl A Cl A | Financial Services | 21,915.0 | $1.3M | 0.01% | NEW | — | $59.57 | +10.4% |
| 900 | KNF | Knife Riv Holding Co Common St | Basic Materials | 15,604.0 | $1.3M | 0.01% | NEW | — | $83.65 | -20.1% |
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%