Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | NHC | Natl Healthcare Corp Com | Healthcare | 3,385.0 | $715K | 0.01% | NEW | — | $211.36 | +6.2% |
| 1222 | WLK | Westlake Corp | Basic Materials | 9,800.0 | $715K | 0.01% | NEW | — | $73.00 | +2.8% |
| 1223 | RCUS | Arcus Biosciences Inc | Healthcare | 23,202.0 | $715K | 0.01% | NEW | — | $30.83 | +1.2% |
| 1224 | ATEN | A10 Networks Inc | Technology | 19,064.0 | $712K | 0.01% | NEW | — | $37.36 | -32.9% |
| 1225 | AGYS | Agilysys Inc | Technology | 6,815.0 | $712K | 0.01% | NEW | — | $104.50 | +8.8% |
| 1226 | BXMT | Blackstone Mtg Tr Inc Com Cl A | Real Estate | 42,013.0 | $712K | 0.01% | NEW | — | $16.95 | -17.0% |
| 1227 | FOX | Fox Corp Cl B | — | 15,117.0 | $708K | 0.01% | NEW | — | $46.84 | — |
| 1228 | ALGT | Allegiant Travel Co | Industrials | 6,005.0 | $706K | 0.01% | NEW | — | $117.60 | -30.6% |
| 1229 | HSBC | Hsbc Hldgs Plc Sponsored Adr N | Financial Services | 7,423.0 | $706K | 0.01% | NEW | — | $95.09 | +9.7% |
| 1230 | FBNC | First Bancorp NC Com | Financial Services | 11,034.0 | $705K | 0.01% | NEW | — | $63.93 | +0.1% |
| 1231 | TBBK | Bancorp Inc | Financial Services | 11,226.0 | $703K | 0.01% | NEW | — | $62.64 | +7.1% |
| 1232 | WERN | Werner Enterprises Inc | Industrials | 16,083.0 | $701K | 0.01% | NEW | — | $43.61 | -13.6% |
| 1233 | CARG | Cargurus Inc Cl A | Consumer Cyclical | 20,516.0 | $699K | 0.01% | NEW | — | $34.09 | +6.7% |
| 1234 | NGVT | Ingevity Corp | Basic Materials | 9,365.0 | $699K | 0.01% | NEW | — | $74.67 | -7.5% |
| 1235 | RH | Rh | Consumer Cyclical | 4,244.0 | $699K | 0.01% | NEW | — | $164.73 | -14.7% |
| 1236 | CXT | Crane Nxt, Co | Industrials | 13,591.0 | $695K | 0.01% | NEW | — | $51.16 | -1.8% |
| 1237 | CPRI | Capri Holdings Limited | Consumer Cyclical | 37,431.0 | $695K | 0.01% | NEW | — | $18.57 | -28.6% |
| 1238 | WKC | World Kinect Corporation Com | Energy | 21,073.0 | $694K | 0.01% | NEW | — | $32.94 | +8.3% |
| 1239 | LCII | Lci Industries | Consumer Cyclical | 6,495.0 | $688K | 0.01% | NEW | — | $105.88 | -1.7% |
| 1240 | NBTB | Nbt Bancorp Inc | Financial Services | 13,907.0 | $687K | 0.01% | NEW | — | $49.37 | +3.8% |
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%