Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | AIN | Albany Intl Corp Cl A | Consumer Cyclical | 7,664.0 | $571K | 0.01% | NEW | — | $74.50 | -21.7% |
| 1302 | SPSC | Sps Commerce Inc | Technology | 9,880.0 | $565K | 0.01% | NEW | — | $57.17 | +42.3% |
| 1303 | MBC | Masterbrand Inc Common Stock | Consumer Cyclical | 54,665.0 | $563K | 0.01% | NEW | — | $10.29 | -9.4% |
| 1304 | TILE | Interface Inc | Consumer Cyclical | 15,642.0 | $561K | 0.01% | NEW | — | $35.84 | +6.8% |
| 1305 | CNS | Cohen & Steers Inc Com | Financial Services | 7,349.0 | $560K | 0.01% | NEW | — | $76.14 | +9.2% |
| 1306 | OFG | Ofg Bancorp | Financial Services | 11,348.0 | $557K | 0.01% | NEW | — | $49.07 | +6.7% |
| 1307 | HMN | Horace Mann Educators Corp | Financial Services | 10,772.0 | $556K | 0.01% | NEW | — | $51.65 | -0.9% |
| 1308 | FCF | First Commonwealth Financial C | Financial Services | 27,264.0 | $554K | 0.01% | NEW | — | $20.33 | +3.1% |
| 1309 | — | Armour Residential REIT Inc | — | 31,701.0 | $553K | 0.01% | NEW | — | $17.45 | — |
| 1310 | UFPT | Ufp Technologies | Healthcare | 2,083.0 | $552K | 0.01% | NEW | — | $265.13 | +15.2% |
| 1311 | NTST | Netstreit Corp. | Real Estate | 26,085.0 | $551K | 0.01% | NEW | — | $21.13 | -1.6% |
| 1312 | — | Commonwealth Bank Of Australia | — | 4,828.0 | $551K | 0.01% | NEW | — | $114.05 | — |
| 1313 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 1,828.0 | $550K | 0.01% | NEW | — | $301.03 | -21.6% |
| 1314 | IPAR | Interparfums Inc | Consumer Defensive | 4,896.0 | $548K | 0.01% | NEW | — | $111.86 | +4.4% |
| 1315 | UNIT | Uniti Group Inc | Real Estate | 47,734.0 | $548K | 0.01% | NEW | — | $11.47 | -14.1% |
| 1316 | WT | Wisdomtree Inc | Financial Services | 32,268.0 | $547K | 0.01% | NEW | — | $16.94 | +40.7% |
| 1317 | CCS | Century Communities Inc | Consumer Cyclical | 7,614.0 | $546K | 0.01% | NEW | — | $71.66 | -3.1% |
| 1318 | LMAT | Lemaitre Vascular Inc | Healthcare | 5,672.0 | $544K | 0.01% | NEW | — | $95.96 | -16.7% |
| 1319 | NWN | Northwest Nat Holding Co | Utilities | 11,086.0 | $544K | 0.01% | NEW | — | $49.06 | +2.4% |
| 1320 | ECPG | Encore Cap Group Inc | Financial Services | 5,760.0 | $537K | 0.01% | NEW | — | $93.29 | +10.6% |
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%