Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | CRSR | Corsair Gaming Inc | Technology | 11,779.0 | $114K | 0.00% | NEW | — | $9.67 | +13.1% |
| 1642 | ITUB | Itau Unibanco Hldg Sa Sponsore | Financial Services | 13,272.0 | $108K | 0.00% | NEW | — | $8.17 | -8.0% |
| 1643 | HTZ | Hertz Global Holdings Inc New | Industrials | 47,014.0 | $106K | 0.00% | NEW | — | $2.27 | -1.5% |
| 1644 | — | Cliffwater Corporate Lendng Fu | — | 10,100.0 | $106K | 0.00% | NEW | — | $10.47 | — |
| 1645 | XRX | Xerox Holdings Corp | Technology | 33,193.0 | $104K | 0.00% | NEW | — | $3.13 | -9.4% |
| 1646 | — | Contra Walgreens Boot | — | 189,655.0 | $101K | 0.00% | NEW | — | $0.53 | — |
| 1647 | LPL | Lg Display | Technology | 25,713.0 | $100K | 0.00% | NEW | — | $3.89 | -14.9% |
| 1648 | AUR | Aurora Innovation Inc Class A | Technology | 13,988.0 | $95K | 0.00% | NEW | — | $6.82 | -16.3% |
| 1649 | — | Malayan Banking | — | 17,278.0 | $87K | 0.00% | NEW | — | $5.06 | — |
| 1650 | OPTU | Optimum Communications Inc Cl | Communication Services | 54,946.0 | $80K | 0.00% | NEW | — | $1.45 | -40.6% |
| 1651 | NABL | N-Able Inc Common Stock | Technology | 18,600.0 | $68K | 0.00% | NEW | — | $3.67 | -2.0% |
| 1652 | STLA | Stellantis Nv | Consumer Cyclical | 10,247.0 | $59K | 0.00% | NEW | — | $5.74 | -8.9% |
| 1653 | RIG | Transocean LTD Reg | Energy | 11,440.0 | $56K | 0.00% | NEW | — | $4.89 | +17.5% |
| 1654 | — | Telefonica Sa Sponsored Adr | — | 13,176.0 | $53K | 0.00% | NEW | — | $4.02 | — |
| 1655 | OPEN | Opendoor Technologies Inc | Real Estate | 10,779.0 | $50K | 0.00% | NEW | — | $4.62 | -24.8% |
| 1656 | BBD | Banco Bradesco S A Sponsored A | Financial Services | 12,326.0 | $43K | — | NEW | — | $3.47 | -9.5% |
| 1657 | PLUG | Plug Power Inc | Industrials | 15,554.0 | $42K | — | NEW | — | $2.71 | -19.7% |
| 1658 | — | Carrefour Sa Sponsored Adr | — | 10,909.0 | $41K | — | NEW | — | $3.72 | — |
| 1659 | — | Alpha Services And Holdings S. | — | 31,643.0 | $36K | — | NEW | — | $1.13 | — |
| 1660 | — | Nippon Stl & Sumitomo Metal Co | — | 10,043.0 | $33K | — | NEW | — | $3.30 | — |
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%