Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | RKT | Rocket Companies Inc Class A | Financial Services | 16,600.0 | $261K | 0.00% | NEW | — | $15.75 | -10.5% |
| 1542 | PMT | Pennymac Mortgage Investment T | Real Estate | 22,930.0 | $259K | 0.00% | NEW | — | $11.28 | -17.6% |
| 1543 | BTI | Brit Amern Tob Plc Sponsored C | Consumer Defensive | 4,186.0 | $259K | 0.00% | NEW | — | $61.76 | -8.2% |
| 1544 | SMFG | Sumitomo Mitsui Finl Group Inc | Financial Services | 10,957.0 | $258K | 0.00% | NEW | — | $23.58 | +6.0% |
| 1545 | CRY | Artivion Inc | — | 11,443.0 | $257K | 0.00% | NEW | — | $22.47 | -22.6% |
| 1546 | — | Unilever PLC Sp ADR New | — | 4,267.0 | $257K | 0.00% | NEW | — | $60.12 | — |
| 1547 | MSEX | Middlesex Wtr Co | Utilities | 4,561.0 | $256K | 0.00% | NEW | — | $56.16 | +5.9% |
| 1548 | — | Atlas Copco Ab Sponsored Adr N | — | 12,555.0 | $254K | 0.00% | NEW | — | $20.27 | — |
| 1549 | INVX | Innovex International Inc | Energy | 10,258.0 | $254K | 0.00% | NEW | — | $24.80 | +15.4% |
| 1550 | IONQ | Ionq Inc | Technology | 4,774.0 | $254K | 0.00% | NEW | — | $53.26 | -22.9% |
| 1551 | MRTN | Marten Transport LTD | Industrials | 14,626.0 | $254K | 0.00% | NEW | — | $17.35 | -15.4% |
| 1552 | AZTA | Azenta, Inc | Healthcare | 9,941.0 | $254K | 0.00% | NEW | — | $25.52 | +28.8% |
| 1553 | SCSC | Scansource Inc | Technology | 4,856.0 | $253K | 0.00% | NEW | — | $52.09 | +3.9% |
| 1554 | HAFC | Hanmi Financial Corp | Financial Services | 7,807.0 | $253K | 0.00% | NEW | — | $32.40 | -3.6% |
| 1555 | — | Danone Sp ADR | — | 15,419.0 | $253K | 0.00% | NEW | — | $16.40 | — |
| 1556 | CFFN | Capitol Federal Financial Inc | Financial Services | 29,671.0 | $252K | 0.00% | NEW | — | $8.51 | +0.2% |
| 1557 | EIG | Employers Holdings Inc | Financial Services | 4,964.0 | $251K | 0.00% | NEW | — | $50.48 | -2.6% |
| 1558 | CSR | Centerspace Com | Real Estate | 4,438.0 | $249K | 0.00% | NEW | — | $56.19 | -2.8% |
| 1559 | — | Dbs Group Hldgs Ltd Sponsored | — | 1,225.0 | $248K | 0.00% | NEW | — | $202.25 | — |
| 1560 | CPF | Central Pac Financial Corp | Financial Services | 6,479.0 | $247K | 0.00% | NEW | — | $38.20 | -1.2% |
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%