Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | GNL | Global Net Lease Inc | Real Estate | 51,356.0 | $459K | 0.01% | NEW | — | $8.94 | +3.1% |
| 1382 | JBLU | Jetblue Awys Corp | Industrials | 80,097.0 | $459K | 0.01% | NEW | — | $5.73 | -13.6% |
| 1383 | HCSG | Healthcare Services Group Inc | Healthcare | 18,626.0 | $457K | 0.01% | NEW | — | $24.56 | -7.2% |
| 1384 | UBS | UBS GROUP AG | Financial Services | 9,189.0 | $455K | 0.01% | NEW | — | $49.56 | +8.4% |
| 1385 | RVMD | Revolution Medicines Inc | Healthcare | 2,429.0 | $455K | 0.01% | NEW | — | $187.28 | +13.0% |
| 1386 | SHOP | Shopify Inc | Technology | 3,983.0 | $455K | 0.01% | NEW | — | $114.18 | +31.2% |
| 1387 | SNY | Sanofi Sponsored Adr | Healthcare | 10,640.0 | $454K | 0.01% | NEW | — | $42.66 | +7.1% |
| 1388 | EFC | Ellington Financial Inc | Real Estate | 33,212.0 | $452K | 0.01% | NEW | — | $13.61 | +0.1% |
| 1389 | — | Advantest Corp- Adr | — | 2,267.0 | $451K | 0.01% | NEW | — | $198.99 | — |
| 1390 | WOR | Worthington Enterprises, Inc | Industrials | 8,339.0 | $448K | 0.01% | NEW | — | $53.76 | +5.6% |
| 1391 | — | Iberdrola Sa Adr | — | 4,443.0 | $444K | 0.01% | NEW | — | $99.88 | — |
| 1392 | FTRE | Fortrea Holdings Inc Common St | Healthcare | 25,383.0 | $442K | 0.01% | NEW | — | $17.40 | +5.2% |
| 1393 | LZB | La-Z-Boy Inc | Consumer Cyclical | 11,008.0 | $442K | 0.01% | NEW | — | $40.12 | -19.9% |
| 1394 | DCOM | Dime Commercial Bancshares, In | Financial Services | 10,849.0 | $441K | 0.01% | NEW | — | $40.65 | -0.6% |
| 1395 | SAP | Sap Se-Sponsored Adr | Technology | 2,856.0 | $440K | 0.01% | NEW | — | $154.11 | +41.9% |
| 1396 | OI | O-I Glass Inc | Consumer Cyclical | 45,432.0 | $438K | 0.01% | NEW | — | $9.63 | -24.7% |
| 1397 | VSTS | Vestis Corporation | Industrials | 30,004.0 | $436K | 0.01% | NEW | — | $14.52 | -12.2% |
| 1398 | INVA | Innoviva Inc | Healthcare | 19,171.0 | $435K | 0.01% | NEW | — | $22.71 | -7.4% |
| 1399 | DRH | Diamondrock Hospitality Co | Real Estate | 35,727.0 | $435K | 0.01% | NEW | — | $12.18 | +4.6% |
| 1400 | SONO | Sonos Inc | Technology | 31,956.0 | $432K | 0.01% | NEW | — | $13.53 | +13.9% |
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%