Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | WU | Western Union Co | Financial Services | 97,210.0 | $749K | 0.01% | NEW | — | $7.70 | -4.7% |
| 1202 | TRN | Trinity Industries Inc | Industrials | 21,619.0 | $748K | 0.01% | NEW | — | $34.58 | -14.4% |
| 1203 | BYD | Boyd Gaming Corp | Consumer Cyclical | 8,431.0 | $745K | 0.01% | NEW | — | $88.33 | -8.2% |
| 1204 | SUI | Sun Communities Inc | Real Estate | 6,210.0 | $745K | 0.01% | NEW | — | $119.91 | +5.0% |
| 1205 | ACHC | Acadia Healthcare Company Inc | Healthcare | 25,160.0 | $743K | 0.01% | NEW | — | $29.53 | +1.2% |
| 1206 | AKR | Acadia Realty Trust | Real Estate | 35,384.0 | $740K | 0.01% | NEW | — | $20.91 | +1.6% |
| 1207 | BANC | Banc Of California Inc | Financial Services | 36,159.0 | $739K | 0.01% | NEW | — | $20.43 | -9.0% |
| 1208 | IVT | Inventrust Properties Corp New | Real Estate | 20,792.0 | $736K | 0.01% | NEW | — | $35.40 | -7.7% |
| 1209 | VC | Visteon Corp | Consumer Cyclical | 7,403.0 | $734K | 0.01% | NEW | — | $99.21 | +4.4% |
| 1210 | ROG | Rogers Corp | Technology | 4,458.0 | $730K | 0.01% | NEW | — | $163.73 | -23.8% |
| 1211 | HII | Huntington Ingalls Industries | Industrials | 2,606.0 | $729K | 0.01% | NEW | — | $279.89 | +4.0% |
| 1212 | SUPN | Supernus Pharmaceuticals Inc | Healthcare | 15,656.0 | $728K | 0.01% | NEW | — | $46.51 | -2.5% |
| 1213 | KMT | Kennametal Inc | Industrials | 20,669.0 | $724K | 0.01% | NEW | — | $35.05 | -16.5% |
| 1214 | FCPT | Four Corners Property Trust | Real Estate | 29,500.0 | $724K | 0.01% | NEW | — | $24.55 | +3.3% |
| 1215 | AMRX | Amneal Pharmaceuticals Inc Sto | Healthcare | 41,642.0 | $721K | 0.01% | NEW | — | $17.31 | +3.5% |
| 1216 | EEFT | Euronet Worldwide Inc | Technology | 9,843.0 | $720K | 0.01% | NEW | — | $73.19 | -2.7% |
| 1217 | TRMK | Trustmark Corp | Financial Services | 15,652.0 | $720K | 0.01% | NEW | — | $46.01 | +0.2% |
| 1218 | BAP | Credicorp LTD | Financial Services | 1,848.0 | $720K | 0.01% | NEW | — | $389.58 | -1.6% |
| 1219 | TAP | Molson Coors Brewing Co Cl B | Consumer Defensive | 18,448.0 | $719K | 0.01% | NEW | — | $38.96 | +7.8% |
| 1220 | ANDE | Andersons Inc | Consumer Defensive | 10,495.0 | $718K | 0.01% | NEW | — | $68.40 | -3.6% |
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%