Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | JBSS | Sanfilippo John B & Son Inc | Consumer Defensive | 2,436.0 | $209K | 0.00% | NEW | — | $85.99 | -12.2% |
| 1602 | NOK | Nokia Corp Sponsored Adr | Technology | 15,750.0 | $209K | 0.00% | NEW | — | $13.28 | -25.0% |
| 1603 | — | Anz Group Holdings Ltd Sp ADS | — | 8,502.0 | $208K | 0.00% | NEW | — | $24.49 | — |
| 1604 | COTY | Coty Inc Cl A | Consumer Defensive | 96,372.0 | $208K | 0.00% | NEW | — | $2.16 | +29.2% |
| 1605 | ENB | ENBRIDGE INC COM | Energy | 3,834.0 | $208K | 0.00% | NEW | — | $54.21 | -7.6% |
| 1606 | SCHL | Scholastic Corp | Communication Services | 4,514.0 | $208K | 0.00% | NEW | — | $46.00 | -12.4% |
| 1607 | EGBN | Eagle Bancorp Inc Md | Financial Services | 7,306.0 | $207K | 0.00% | NEW | — | $28.39 | -1.0% |
| 1608 | MDLN | Medline Inc Cl A | Healthcare | 5,257.0 | $207K | 0.00% | NEW | — | $39.44 | -12.0% |
| 1609 | RIO | Rio Tinto Plc Sponsored Adr | Basic Materials | 2,183.0 | $207K | 0.00% | NEW | — | $94.93 | +10.4% |
| 1610 | GTM | Zoominfo Technologies Inc Comm | Technology | 70,636.0 | $207K | 0.00% | NEW | — | $2.93 | +33.1% |
| 1611 | LYG | Lloyds Banking Group Plc-Adr | Financial Services | 35,313.0 | $206K | 0.00% | NEW | — | $5.83 | +3.6% |
| 1612 | UA | Under Armour Inc Cl C | — | 33,043.0 | $206K | 0.00% | NEW | — | $6.22 | — |
| 1613 | MELI | Mercadolibre Inc | Consumer Cyclical | 121.0 | $205K | 0.00% | NEW | — | $1697.39 | +14.8% |
| 1614 | SONY | Sony Group Corporation | Technology | 10,231.0 | $205K | 0.00% | NEW | — | $20.06 | +20.9% |
| 1615 | STM | Stmicroelectronics N V Shs-N Y | Technology | 2,740.0 | $205K | 0.00% | NEW | — | $74.89 | -34.1% |
| 1616 | CBRL | Cracker Barrel Old Country Sto | Consumer Cyclical | 3,811.0 | $203K | 0.00% | NEW | — | $53.30 | +8.9% |
| 1617 | SMP | Standard Motor Products Inc | Consumer Cyclical | 5,133.0 | $200K | 0.00% | NEW | — | $38.97 | -3.7% |
| 1618 | — | Safehold Inc | — | 12,610.0 | $198K | 0.00% | NEW | — | $15.70 | — |
| 1619 | LZ | Legalzoom Com Inc | Industrials | 31,078.0 | $191K | 0.00% | NEW | — | $6.13 | -2.1% |
| 1620 | HTLD | Heartland Express Inc | Industrials | 12,432.0 | $189K | 0.00% | NEW | — | $15.22 | -17.8% |
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%