Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | HTH | Hilltop Holdings | Financial Services | 11,037.0 | $428K | 0.01% | NEW | — | $38.78 | -0.3% |
| 1402 | KMPR | Kemper Corp | Financial Services | 15,860.0 | $428K | 0.01% | NEW | — | $26.96 | +2.6% |
| 1403 | TALO | Talos Energy Inc | Energy | 33,051.0 | $427K | 0.01% | NEW | — | $12.91 | +31.1% |
| 1404 | — | Axa Sa Sponsored Adr | — | 8,432.0 | $423K | 0.01% | NEW | — | $50.13 | — |
| 1405 | TRIP | Tripadvisor Inc | Consumer Cyclical | 30,753.0 | $422K | 0.01% | NEW | — | $13.71 | -25.7% |
| 1406 | COLM | Columbia Sportswear Co | Consumer Cyclical | 6,706.0 | $415K | 0.01% | NEW | — | $61.82 | -2.8% |
| 1407 | CRI | Carters Inc | Consumer Cyclical | 9,937.0 | $409K | 0.01% | NEW | — | $41.16 | -16.6% |
| 1408 | LKFN | Lakeland Financial Corp | Financial Services | 6,615.0 | $408K | 0.01% | NEW | — | $61.72 | -2.4% |
| 1409 | TNC | Tennant Co | Industrials | 4,660.0 | $408K | 0.01% | NEW | — | $87.54 | -22.1% |
| 1410 | ANIP | Ani Pharmaceuticals Inc | Healthcare | 4,912.0 | $407K | 0.01% | NEW | — | $82.78 | -10.4% |
| 1411 | GBX | Greenbrier Cos Inc | Industrials | 8,285.0 | $406K | 0.01% | NEW | — | $49.01 | -6.0% |
| 1412 | CRWV | Coreweave Inc Cl A | Technology | 4,077.0 | $406K | 0.01% | NEW | — | $99.54 | -13.4% |
| 1413 | ZM | Zoom Communications Inc | Technology | 4,696.0 | $405K | 0.01% | NEW | — | $86.31 | +21.5% |
| 1414 | MUFG | Mitsubishi Ufj Finl Group Inc | Financial Services | 20,352.0 | $405K | 0.01% | NEW | — | $19.89 | +10.4% |
| 1415 | EYE | National Vision Holdings Inc | Consumer Cyclical | 21,211.0 | $403K | 0.01% | NEW | — | $19.01 | -4.1% |
| 1416 | PRGO | Perrigo Co Plc | Healthcare | 38,742.0 | $403K | 0.01% | NEW | — | $10.39 | +37.3% |
| 1417 | NSP | Insperity Inc | Industrials | 9,726.0 | $402K | 0.00% | NEW | — | $41.31 | +26.2% |
| 1418 | BBVA | Banco Bilbao Vizcaya Adr | Financial Services | 15,940.0 | $399K | 0.00% | NEW | — | $25.06 | +16.6% |
| 1419 | SHAK | Shake Shack Inc Cl A | Consumer Cyclical | 7,082.0 | $397K | 0.00% | NEW | — | $56.02 | +34.7% |
| 1420 | HRMY | Harmony Biosciences Holdings I | Healthcare | 10,827.0 | $394K | 0.00% | NEW | — | $36.41 | +5.7% |
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%