Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | RIVN | Rivian Automotive Inc Cl A | Consumer Cyclical | 12,736.0 | $221K | 0.00% | NEW | — | $17.35 | -4.3% |
| 1582 | QNST | Quinstreet Inc | Communication Services | 15,039.0 | $220K | 0.00% | NEW | — | $14.65 | +39.9% |
| 1583 | MATW | Matthews Intl Corp Cl A | Industrials | 8,164.0 | $220K | 0.00% | NEW | — | $26.92 | -21.2% |
| 1584 | E | Eni S P A Sponsored Adr | Energy | 4,688.0 | $220K | 0.00% | NEW | — | $46.86 | +17.8% |
| 1585 | CNXN | PC Connection Inc | Technology | 3,008.0 | $220K | 0.00% | NEW | — | $72.99 | +5.1% |
| 1586 | CVI | Cvr Energy Inc Com Stk | Energy | 7,950.0 | $219K | 0.00% | NEW | — | $27.54 | +38.1% |
| 1587 | BLD | Topbuild Corp | Industrials | 616.0 | $218K | 0.00% | NEW | — | $354.53 | +0.0% |
| 1588 | — | National Australia Bk Ltd Spon | — | 16,636.0 | $218K | 0.00% | NEW | — | $13.11 | — |
| 1589 | — | Viking Holdings Ltd | — | 2,083.0 | $218K | 0.00% | NEW | — | $104.67 | — |
| 1590 | ASGN | EVERFORTH INC COM | Technology | 12,195.0 | $218K | 0.00% | NEW | — | $17.87 | +7.8% |
| 1591 | KOP | Koppers Holdings Inc | Basic Materials | 4,832.0 | $217K | 0.00% | NEW | — | $44.90 | +2.1% |
| 1592 | JBGS | Jbg Smith Properties | Real Estate | 14,758.0 | $216K | 0.00% | NEW | — | $14.67 | -14.8% |
| 1593 | NX | Quanex Building Products Corp | Industrials | 11,605.0 | $216K | 0.00% | NEW | — | $18.62 | +7.1% |
| 1594 | MFG | Mizuho Finl Group Inc Sponsore | Financial Services | 22,422.0 | $215K | 0.00% | NEW | — | $9.58 | +6.8% |
| 1595 | FUTU | Futu Holdings Ltd Spon ADS Cl | Financial Services | 2,272.0 | $213K | 0.00% | NEW | — | $93.74 | +23.5% |
| 1596 | — | Nordea Bank Abp | — | 11,205.0 | $213K | 0.00% | NEW | — | $18.98 | — |
| 1597 | CERT | Certara Inc | Healthcare | 32,411.0 | $212K | 0.00% | NEW | — | $6.55 | +21.5% |
| 1598 | WSR | Whitestone REIT | Real Estate | 11,184.0 | $212K | 0.00% | NEW | — | $18.96 | +0.2% |
| 1599 | ADAMM | Adamas Trust Inc. Com | — | 22,446.0 | $211K | 0.00% | NEW | — | $9.38 | — |
| 1600 | BP | BP Plc Sp ADR | Energy | 5,681.0 | $210K | 0.00% | NEW | — | $36.95 | +18.4% |
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%