Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | WWW | Wolverine World Wide Inc | Consumer Cyclical | 21,868.0 | $361K | 0.00% | NEW | — | $16.53 | +26.3% |
| 1442 | ROCK | Gibraltar Industries Inc | Industrials | 7,976.0 | $360K | 0.00% | NEW | — | $45.10 | +2.6% |
| 1443 | SUNB | Sunbelt Rentals Holdings Inc | Financial Services | 4,808.0 | $360K | 0.00% | NEW | — | $74.81 | +2.1% |
| 1444 | SBH | Sally Beauty Holdings Inc | Consumer Cyclical | 25,392.0 | $359K | 0.00% | NEW | — | $14.14 | +18.2% |
| 1445 | FCNCA | 1St Ctzns Bancshares Inc N C C | Financial Services | 171.0 | $356K | 0.00% | NEW | — | $2080.79 | +4.9% |
| 1446 | OLN | Olin Corp | Basic Materials | 17,870.0 | $354K | 0.00% | NEW | — | $19.82 | -11.4% |
| 1447 | QDEL | Quidelortho Corp | Healthcare | 20,202.0 | $354K | 0.00% | NEW | — | $17.52 | -17.3% |
| 1448 | LNN | Lindsay Corp | Industrials | 2,832.0 | $351K | 0.00% | NEW | — | $123.80 | -6.1% |
| 1449 | ENR | Energizer Holdings Inc | Industrials | 16,299.0 | $349K | 0.00% | NEW | — | $21.44 | +0.2% |
| 1450 | MDB | Mongodb Inc Cl A | Technology | 1,040.0 | $349K | 0.00% | NEW | — | $335.90 | +19.9% |
| 1451 | YELP | Yelp Inc Cl A | Communication Services | 14,222.0 | $349K | 0.00% | NEW | — | $24.52 | -2.8% |
| 1452 | — | Heico Corp Cl A | — | 1,346.0 | $347K | 0.00% | NEW | — | $257.91 | — |
| 1453 | — | Two Harbors Inv Corp | — | 27,789.0 | $345K | 0.00% | NEW | — | $12.41 | — |
| 1454 | LGIH | Lgi Homes Inc | Consumer Cyclical | 5,404.0 | $344K | 0.00% | NEW | — | $63.68 | -8.5% |
| 1455 | GPOR | Gulfport Energy Corp Common Sh | Energy | 2,024.0 | $343K | 0.00% | NEW | — | $169.70 | +3.4% |
| 1456 | REX | Rex American Resources Corp | Basic Materials | 7,586.0 | $343K | 0.00% | NEW | — | $45.15 | -6.1% |
| 1457 | BKE | Buckle Inc | Consumer Cyclical | 8,095.0 | $342K | 0.00% | NEW | — | $42.20 | +5.2% |
| 1458 | LPG | Dorian Lpg Ltd USD | Energy | 9,814.0 | $341K | 0.00% | NEW | — | $34.78 | +47.6% |
| 1459 | AESI | New Atlas Holdco Inc New | Energy | 20,539.0 | $341K | 0.00% | NEW | — | $16.61 | -28.4% |
| 1460 | ACT | Enact Holdings Inc | Financial Services | 7,459.0 | $341K | 0.00% | NEW | — | $45.71 | +8.8% |
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%