Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | INGR | Ingredion Inc | Consumer Defensive | 12,613.0 | $1.2M | 0.01% | NEW | — | $94.71 | +10.6% |
| 962 | AER | AERCAP HOLDINGS NV | Industrials | 8,194.0 | $1.2M | 0.01% | NEW | — | $145.78 | +1.8% |
| 963 | — | Leidos Holdings Inc | — | 11,582.0 | $1.2M | 0.01% | NEW | — | $102.97 | — |
| 964 | CSGP | Costar Group Inc | Real Estate | 42,090.0 | $1.2M | 0.01% | NEW | — | $28.32 | +12.1% |
| 965 | MHO | M/I Homes Inc | Consumer Cyclical | 7,411.0 | $1.2M | 0.01% | NEW | — | $160.79 | -5.2% |
| 966 | KBH | Kb Home | Consumer Cyclical | 19,001.0 | $1.2M | 0.01% | NEW | — | $62.59 | -9.9% |
| 967 | RYAN | Ryan Specialty Holdings Inc Cl | Financial Services | 31,315.0 | $1.2M | 0.01% | NEW | — | $37.76 | +16.4% |
| 968 | OPLN | Openlane Inc | Consumer Cyclical | 28,669.0 | $1.2M | 0.01% | NEW | — | $41.24 | -16.2% |
| 969 | RDNT | Radnet Inc | Healthcare | 19,107.0 | $1.2M | 0.01% | NEW | — | $61.67 | +22.8% |
| 970 | MAT | Mattel Inc | Consumer Cyclical | 84,706.0 | $1.2M | 0.01% | NEW | — | $13.88 | +9.1% |
| 971 | CRC | California Resources Corp Stoc | Energy | 22,236.0 | $1.2M | 0.01% | NEW | — | $52.87 | -0.9% |
| 972 | SXI | Standex Intl Corp | Industrials | 3,278.0 | $1.2M | 0.01% | NEW | — | $357.67 | -14.0% |
| 973 | MDU | Mdu Resources Group Inc | Industrials | 55,248.0 | $1.2M | 0.01% | NEW | — | $21.21 | -4.9% |
| 974 | MIR | Mirion Technologies Inc Cl A | Industrials | 65,261.0 | $1.2M | 0.01% | NEW | — | $17.93 | -17.2% |
| 975 | EPAM | Epam Systems Inc | Technology | 14,694.0 | $1.2M | 0.01% | NEW | — | $79.35 | +35.2% |
| 976 | SFBS | Servisfirst Bancshares Inc | Financial Services | 13,439.0 | $1.2M | 0.01% | NEW | — | $86.75 | -50.1% |
| 977 | BMI | Badger Meter Inc | Technology | 7,853.0 | $1.2M | 0.01% | NEW | — | $148.38 | -7.6% |
| 978 | FOXA | Fox Corp Cl A | Communication Services | 22,108.0 | $1.2M | 0.01% | NEW | — | $52.16 | +33.6% |
| 979 | AAP | Advance Auto Parts Inc | Consumer Cyclical | 18,529.0 | $1.2M | 0.01% | NEW | — | $62.22 | -29.7% |
| 980 | CVSA | COVISTA INC | Consumer Cyclical | 9,221.0 | $1.1M | 0.01% | NEW | — | $124.66 | +10.2% |
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%