Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | GTY | Getty Realty | Real Estate | 14,672.0 | $489K | 0.01% | NEW | — | $33.36 | +0.1% |
| 1362 | FLO | Flowers Foods Inc | Consumer Defensive | 61,717.0 | $488K | 0.01% | NEW | — | $7.90 | -7.8% |
| 1363 | — | Astrana Health | — | 10,487.0 | $487K | 0.01% | NEW | — | $46.41 | — |
| 1364 | PSKY | Paramount Skydance Corp Cl B | Communication Services | 48,776.0 | $481K | 0.01% | NEW | — | $9.86 | +5.0% |
| 1365 | ALG | Alamo Group Inc | Industrials | 2,919.0 | $480K | 0.01% | NEW | — | $164.49 | +0.5% |
| 1366 | SHEL | Shell PLC Spon ADS | Energy | 6,170.0 | $478K | 0.01% | NEW | — | $77.54 | +19.9% |
| 1367 | STEL | Stellar Bancorp Inc | Financial Services | 12,147.0 | $478K | 0.01% | NEW | — | $39.32 | +0.0% |
| 1368 | HLIT | Harmonic Inc | Technology | 29,095.0 | $475K | 0.01% | NEW | — | $16.33 | -26.5% |
| 1369 | RBLX | Roblox Corp Cl A | Technology | 8,736.0 | $475K | 0.01% | NEW | — | $54.38 | -28.7% |
| 1370 | SEM | Select Med Holdings Corp | Healthcare | 28,730.0 | $474K | 0.01% | NEW | — | $16.51 | +0.0% |
| 1371 | STBA | S&T Bancorp Inc | Financial Services | 9,664.0 | $474K | 0.01% | NEW | — | $49.08 | +2.4% |
| 1372 | RRR | Red Rock Resorts Inc Cl A Cl A | Consumer Cyclical | 7,256.0 | $472K | 0.01% | NEW | — | $65.06 | -6.6% |
| 1373 | ADNT | Adient Plc | Consumer Cyclical | 25,283.0 | $465K | 0.01% | NEW | — | $18.38 | +3.3% |
| 1374 | FMC | Fmc Corp | Basic Materials | 40,395.0 | $465K | 0.01% | NEW | — | $11.50 | -1.9% |
| 1375 | HOPE | Hope Bancorp Inc | Financial Services | 33,922.0 | $464K | 0.01% | NEW | — | $13.68 | +2.0% |
| 1376 | — | Abb Ltd Sponsored Adr | — | 4,265.0 | $463K | 0.01% | NEW | — | $108.57 | — |
| 1377 | SRPT | Sarepta Therapeutics Inc | Healthcare | 25,642.0 | $461K | 0.01% | NEW | — | $17.97 | +0.9% |
| 1378 | EVTC | Evertec Inc | Technology | 16,569.0 | $460K | 0.01% | NEW | — | $27.78 | +6.4% |
| 1379 | TFIN | Triumph Financial Inc | Financial Services | 6,030.0 | $460K | 0.01% | NEW | — | $76.31 | -3.4% |
| 1380 | STRA | Strategic Ed Inc | Consumer Defensive | 5,995.0 | $459K | 0.01% | NEW | — | $76.62 | +9.6% |
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%