Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | IOSP | Innospec Inc | Basic Materials | 6,568.0 | $535K | 0.01% | NEW | — | $81.39 | +16.4% |
| 1322 | STC | Stewart Information Services C | Financial Services | 8,068.0 | $533K | 0.01% | NEW | — | $66.02 | +5.9% |
| 1323 | NEOG | Neogen Corp | Healthcare | 59,182.0 | $532K | 0.01% | NEW | — | $8.99 | +29.0% |
| 1324 | ADMA | Adma Biologics, Inc. | Healthcare | 63,368.0 | $530K | 0.01% | NEW | — | $8.37 | +14.1% |
| 1325 | NBHC | National Bank Holdings Corp Cl | Financial Services | 11,883.0 | $528K | 0.01% | NEW | — | $44.43 | -5.9% |
| 1326 | CENTA | Central Garden & Pet Co Cl A N | Consumer Defensive | 13,593.0 | $527K | 0.01% | NEW | — | $38.77 | -1.1% |
| 1327 | DEI | Douglas Emmett Inc | Real Estate | 44,430.0 | $524K | 0.01% | NEW | — | $11.80 | +1.3% |
| 1328 | AMR | Alpha Metallurgical Resource I | Energy | 3,175.0 | $524K | 0.01% | NEW | — | $164.94 | +27.3% |
| 1329 | PAYO | Payoneer Global Inc | Technology | 73,058.0 | $520K | 0.01% | NEW | — | $7.12 | -0.1% |
| 1330 | — | Intesa Sanpaolo S P A Sponsore | — | 12,628.0 | $519K | 0.01% | NEW | — | $41.09 | — |
| 1331 | PK | Park Hotels & Resorts Inc | Real Estate | 36,405.0 | $519K | 0.01% | NEW | — | $14.25 | +11.3% |
| 1332 | PRLB | Proto Laboratories Inc | Industrials | 6,360.0 | $518K | 0.01% | NEW | — | $81.51 | -5.8% |
| 1333 | ZD | J2 Global Inc | Communication Services | 9,897.0 | $518K | 0.01% | NEW | — | $52.37 | +6.4% |
| 1334 | NEO | Neogenomics Inc | Healthcare | 35,263.0 | $514K | 0.01% | NEW | — | $14.59 | +12.5% |
| 1335 | PLAB | Photronics Inc | Technology | 15,737.0 | $512K | 0.01% | NEW | — | $32.53 | -9.2% |
| 1336 | WLY | Wiley John & Sons Inc Cl A | Communication Services | 10,502.0 | $509K | 0.01% | NEW | — | $48.51 | +9.7% |
| 1337 | — | Totalenergies SE Act | — | 6,536.0 | $508K | 0.01% | NEW | — | $77.76 | — |
| 1338 | PRDO | Perdoceo Ed Corp | Consumer Defensive | 15,873.0 | $508K | 0.01% | NEW | — | $32.00 | +3.2% |
| 1339 | PENN | Penn Entmt Inc | Consumer Cyclical | 23,755.0 | $507K | 0.01% | NEW | — | $21.36 | -14.5% |
| 1340 | NOG | Northern Oil And Gas Inc | Energy | 27,933.0 | $507K | 0.01% | NEW | — | $18.15 | +47.9% |
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%