Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | YETI | Yeti Holdings Inc | Consumer Cyclical | 21,046.0 | $1.0M | 0.01% | NEW | — | $49.56 | -14.1% |
| 1042 | VCTR | Victory Cap Holdings Inc Cl A | Financial Services | 12,392.0 | $1.0M | 0.01% | NEW | — | $84.06 | +37.2% |
| 1043 | CNR | Core Natural Resources Inc | Energy | 13,011.0 | $1.0M | 0.01% | NEW | — | $80.02 | +21.2% |
| 1044 | POST | Post Holdings Inc | Consumer Defensive | 11,791.0 | $1.0M | 0.01% | NEW | — | $88.26 | -8.2% |
| 1045 | UNF | Unifirst Corp Ma | Industrials | 3,934.0 | $1.0M | 0.01% | NEW | — | $264.46 | +8.9% |
| 1046 | — | Dave Inc Class A | — | 2,783.0 | $1.0M | 0.01% | NEW | — | $372.59 | — |
| 1047 | GPI | Group 1 Automotive Inc | Consumer Cyclical | 3,556.0 | $1.0M | 0.01% | NEW | — | $291.17 | -9.1% |
| 1048 | ITRI | Itron Inc | Technology | 11,960.0 | $1.0M | 0.01% | NEW | — | $86.53 | +14.1% |
| 1049 | PI | Impinj Inc | Technology | 7,225.0 | $1.0M | 0.01% | NEW | — | $143.23 | +16.1% |
| 1050 | BRC | Brady Corp Cl A | Industrials | 11,296.0 | $1.0M | 0.01% | NEW | — | $91.57 | +2.2% |
| 1051 | ICHR | Ichor Holdings | Technology | 9,195.0 | $1.0M | 0.01% | NEW | — | $112.28 | -49.1% |
| 1052 | LNG | Cheniere Energy Inc | Energy | 4,298.0 | $1.0M | 0.01% | NEW | — | $239.01 | +16.6% |
| 1053 | GFF | Griffon Corp | Industrials | 10,465.0 | $1.0M | 0.01% | NEW | — | $97.53 | +3.9% |
| 1054 | PJT | Pjt Partners Inc Com Cl A Com | Financial Services | 6,706.0 | $1.0M | 0.01% | NEW | — | $150.94 | +15.7% |
| 1055 | RELY | Remitly Global Inc | Technology | 45,050.0 | $1.0M | 0.01% | NEW | — | $22.41 | +17.0% |
| 1056 | CALM | Cal Maine Foods Inc | Consumer Defensive | 12,520.0 | $1.0M | 0.01% | NEW | — | $80.56 | +4.4% |
| 1057 | BFAM | Bright Horizons Family Solutio | Consumer Cyclical | 14,220.0 | $1.0M | 0.01% | NEW | — | $70.88 | +4.2% |
| 1058 | SIG | Signet Jewelers Limited | Consumer Cyclical | 11,674.0 | $1.0M | 0.01% | NEW | — | $86.20 | -1.9% |
| 1059 | OTTR | Otter Tail Corp | Utilities | 11,162.0 | $1.0M | 0.01% | NEW | — | $89.98 | +1.5% |
| 1060 | NWSA | News Corp Cl A | Communication Services | 40,440.0 | $1.0M | 0.01% | NEW | — | $24.83 | +24.5% |
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%