Yousif Capital Management, LLC Purchases in Q4 2024

Yousif Capital Management, LLC

  • $8.75 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AJG
Arthur J. Gallagher & Co.

Financial Services
2.02K
+ 6.51%
$278.49 - $315.16 $562K - $636K
33K $9.37M
RL
Ralph Lauren Corp

Consumer Cyclical
1.84K
+ 32.22%
$192.23 - $233.41 $353K - $429K
7.54K $1.74M
SNY
Sanofi

Healthcare
20.7K
+ 53.16%
$45.89 - $57.31 $949K - $1.19M
59.6K $2.88M
COP
Conocophillips

Energy
15.7K
+ 9.82%
$95.12 - $114.72 $1.49M - $1.8M
176K $17.4M
CBRE
Cbre Group, Inc.

Real Estate
2.13K
+ 5.0%
$119.22 - $140.71 $254K - $300K
44.8K $5.88M
PAYC
Paycom Software, Inc.

Technology
1.56K
+ 24.15%
$159.94 - $240.25 $249K - $374K
8K $1.64M
INSW
International Seaways, Inc.

Energy
15.7K
New
$32.46 - $54.3 $508K - $851K
15.7K $562K
MRVL
Marvell Technology, Inc.

Technology
146
+ 1.06%
$70.31 - $124.78 $10.3K - $18.2K
13.9K $1.53M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
874
+ 0.91%
$19.44 - $28.35 $17K - $24.8K
97.4K $2.51M
GDYN
Grid Dynamics Holdings, Inc.

Technology
23.7K
New
$13.96 - $22.7 $330K - $537K
23.7K $526K
DTE
Dte Energy CO

Utilities
6.04K
+ 21.45%
$117.04 - $129.77 $706K - $783K
34.2K $4.13M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
6.46K
+ 4.07%
$113.92 - $127.38 $736K - $822K
165K $19M
DANOY
Groupe Danone

Consumer Defensive
38K
+ 73.46%
$13.26 - $14.63 $503K - $555K
89.6K $1.2M
AXAHY
Axa Ads (1 Ord Shs)

Financial Services
14.4K
+ 41.18%
$33.85 - $39.15 $486K - $562K
49.2K $1.75M
NRG
Nrg Energy, Inc.

Utilities
4.66K
+ 16.31%
$85.3 - $101.61 $397K - $474K
33.2K $3M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
34.3K
+ 20.17%
$8.24 - $11.07 $282K - $379K
204K $1.9M
CHTR
Charter Communications, Inc.

Communication Services
267
+ 1.75%
$315.38 - $408.02 $84.2K - $109K
15.5K $5.33M
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
15.5K
+ 11.32%
$40.35 - $42.45 $625K - $658K
152K $6.23M
SCGLY
Societe Generale France Sp Adr

Financial Services
58.9K
+ 94.96%
$4.84 - $5.98 $285K - $352K
121K $682K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.01K
+ 4.45%
$180.39 - $205.43 $182K - $207K
23.6K $4.48M
UNFI
United Natural Foods Inc

Consumer Defensive
834
+ 2.68%
$19.1 - $29.62 $15.9K - $24.7K
32K $872K
AROC
Archrock, Inc.

Energy
1.05K
+ 1.61%
$19.92 - $26.66 $20.9K - $27.9K
66.1K $1.64M
MAC
Macerich CO

Real Estate
9.08K
+ 10.81%
$17.44 - $22.11 $158K - $201K
93K $1.85M
HOOD
Robinhood Markets, Inc.

Technology
8.62K
New
$22.33 - $43.2 $192K - $372K
8.62K $320K
NWL
Newell Brands Inc.

Consumer Defensive
411
+ 0.3%
$7.18 - $11.63 $2.95K - $4.78K
138K $1.37M
SE
Sea LTD

Consumer Cyclical
527
+ 2.65%
$93.56 - $117.41 $49.3K - $61.9K
20.4K $2.17M
PUBGY
Publicis Sa Ads (1 Ads = 1 C0 M)

Communication Services
11.3K
+ 72.39%
$25.86 - $28.28 $293K - $320K
26.9K $714K
EIX
Edison International

Utilities
8.54K
+ 15.11%
$77.93 - $88.36 $665K - $754K
65K $5.19M
UAE
Ishares Tr Ishares Msci Uae Et

ETFs
7.5K
+ 6.44%
$14.56 - $16.65 $109K - $125K
124K $2.04M
MSTR
Microstrategy Inc

Technology
121
+ 6.32%
$162.69 - $473.83 $19.7K - $57.3K
2.04K $589K
CNQ
Canadian Natural Resources LTD

Energy
9.75K
+ 56.26%
$29.51 - $37.6 $288K - $366K
27.1K $835K
CMA
Comerica Inc

Financial Services
3.92K
+ 52.68%
$57.88 - $72.73 $227K - $285K
11.4K $702K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
1.87K
+ 3.53%
$16.43 - $22.77 $30.8K - $42.6K
55K $1.21M
CVNA
Carvana Co.

Consumer Cyclical
1.22K
New
$175.8 - $260.8 $214K - $317K
1.22K $247K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
10.3K
New
$22.84 - $36.05 $236K - $372K
10.3K $240K
TWLO
Twilio Inc

Communication Services
2.16K
New
$63.73 - $114.96 $137K - $248K
2.16K $232K
UFCS
United Fire Group Inc

Financial Services
8.13K
New
$19.26 - $31.55 $157K - $256K
8.13K $231K
AAP
Advance Auto Parts Inc

Consumer Cyclical
281
+ 1.08%
$35.69 - $47.44 $10K - $13.3K
26.3K $1.24M
HUBB
Hubbell Inc

Industrials
703
+ 10.18%
$418.89 - $472.12 $294K - $332K
7.61K $3.19M
LDOS
Leidos Holdings, Inc.

Technology
3.37K
+ 23.65%
$143.17 - $201.39 $482K - $678K
17.6K $2.53M
ZS
Zscaler, Inc.

Technology
1.19K
New
$166.99 - $211.99 $198K - $251K
1.19K $213K
TOST
Toast, Inc.

Technology
5.85K
New
$27.43 - $43.54 $161K - $255K
5.85K $213K
SQ
Block, Inc.

Technology
763
+ 9.33%
$65.06 - $98.92 $49.6K - $75.5K
8.94K $759K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
9.18K
New
$19.11 - $24.18 $175K - $222K
9.18K $207K
NTRA
Natera, Inc.

Healthcare
1.31K
New
$117.67 - $174.0 $154K - $227K
1.31K $206K
LQDT
Liquidity Services Inc

Consumer Cyclical
6.33K
New
$21.4 - $35.54 $135K - $225K
6.33K $204K
TW
Tradeweb Markets Inc.

Financial Services
1.55K
New
$124.87 - $136.32 $194K - $211K
1.55K $202K
BPOP
Popular, Inc.

Financial Services
2.14K
New
$88.46 - $102.59 $190K - $220K
2.14K $201K
NTNX
Nutanix, Inc.

Technology
3.29K
New
$56.46 - $73.18 $186K - $241K
3.29K $201K
Activity Summary
Buys All Purchases 301 New Holdings 41 Increased Positions 260 Sells All Sells 1398 Reductions 1398 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Yousif Capital Management, LLC Portfolio

Follow Yousif Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Yousif Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Yousif Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email