Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | CAR | Avis Budget Group Inc | Industrials | 5,755.0 | $851K | 0.01% | NEW | — | $147.83 | -1.8% |
| 1142 | RUN | Sunrun Inc | Energy | 63,453.0 | $849K | 0.01% | NEW | — | $13.38 | -31.3% |
| 1143 | FUL | Fuller H B Co | Basic Materials | 14,563.0 | $849K | 0.01% | NEW | — | $58.29 | -2.2% |
| 1144 | QAT | Ishares Msci Qatar Etf | — | 46,924.0 | $845K | 0.01% | NEW | — | $18.00 | -4.3% |
| 1145 | CHDN | Churchill Downs Inc | Consumer Cyclical | 9,390.0 | $842K | 0.01% | NEW | — | $89.64 | -1.1% |
| 1146 | KALU | Kaiser Aluminum Corp | Basic Materials | 4,296.0 | $840K | 0.01% | NEW | — | $195.63 | -21.4% |
| 1147 | MMS | Maximus Inc | Industrials | 15,610.0 | $839K | 0.01% | NEW | — | $53.76 | +8.9% |
| 1148 | NMIH | Nmi Holdings Inc Cl A | Financial Services | 20,316.0 | $835K | 0.01% | NEW | — | $41.09 | +10.3% |
| 1149 | SMG | Scotts Miracle-Gro Co Cl A | Basic Materials | 12,235.0 | $833K | 0.01% | NEW | — | $68.11 | -8.1% |
| 1150 | INSW | International Seaways Inc | Energy | 10,864.0 | $832K | 0.01% | NEW | — | $76.59 | +29.3% |
| 1151 | TDW | Tidewater Inc | Energy | 12,396.0 | $826K | 0.01% | NEW | — | $66.63 | +38.6% |
| 1152 | PFS | Provident Financial Services I | Financial Services | 34,840.0 | $824K | 0.01% | NEW | — | $23.64 | -0.8% |
| 1153 | SHOO | Madden Steven LTD | Consumer Cyclical | 19,546.0 | $823K | 0.01% | NEW | — | $42.10 | +8.1% |
| 1154 | IPGP | Ipg Photonics Corp | Technology | 7,011.0 | $823K | 0.01% | NEW | — | $117.32 | -38.9% |
| 1155 | PHIN | Phinia Inc Common Stock | Consumer Cyclical | 9,974.0 | $822K | 0.01% | NEW | — | $82.37 | -13.9% |
| 1156 | CXW | Corecivic Inc | Real Estate | 26,921.0 | $818K | 0.01% | NEW | — | $30.38 | +9.1% |
| 1157 | PRVA | Privia Health Group Inc | Healthcare | 31,782.0 | $818K | 0.01% | NEW | — | $25.73 | -17.6% |
| 1158 | STEP | Stepstone Group Inc Cl A | Financial Services | 19,731.0 | $816K | 0.01% | NEW | — | $41.36 | +20.3% |
| 1159 | MGM | Mgm Resorts International | Consumer Cyclical | 17,057.0 | $815K | 0.01% | NEW | — | $47.81 | -9.3% |
| 1160 | WRBY | Warby Parker Inc Cl A | Healthcare | 26,868.0 | $815K | 0.01% | NEW | — | $30.34 | -14.3% |
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%