Yousif Capital Management, LLC Incresed Positions in Q1 2025

Yousif Capital Management, LLC

  • $8.31 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
710
+ 3.8%
$48.65 - $66.04 $34.5K - $46.9K
19.4K $1.03M
HP
Helmerich & Payne, Inc.

Energy
1.41K
+ 3.78%
$24.69 - $36.7 $34.9K - $51.9K
38.8K $979K
SQ
Block, Inc.

Technology
547
+ 6.12%
$54.04 - $92.95 $29.6K - $50.8K
9.48K $542K
QDEL
Quidel Ortho Corp

Healthcare
734
+ 2.91%
$34.78 - $47.61 $25.5K - $34.9K
26K $905K
MTH
Meritage Homes Corp

Consumer Cyclical
14K
+ 96.97%
$69.41 - $152.01 $974K - $2.13M
28.5K $2M
CWK
Cushman & Wakefield PLC

Real Estate
2.69K
+ 3.08%
$10.19 - $13.87 $27.4K - $37.3K
89.8K $914K
NEOG
Neogen Corp

Healthcare
2.77K
+ 3.86%
$8.43 - $13.07 $23.3K - $36.2K
74.5K $643K
LBRT
Liberty Energy Inc.

Energy
914
+ 1.48%
$14.13 - $23.12 $12.9K - $21.1K
62.5K $988K
TDC
Teradata Corp

Technology
1.66K
+ 4.92%
$21.95 - $32.78 $36.5K - $54.5K
35.5K $815K
WBS
Webster Financial Corp

Financial Services
153
+ 0.25%
$47.55 - $61.41 $7.28K - $9.4K
60.5K $3.09M
PPG
Ppg Industries Inc

Basic Materials
5.25K
+ 6.45%
$107.44 - $124.29 $564K - $652K
86.6K $9.47M
WAL
Western Alliance Bancorporation

Financial Services
62
+ 0.16%
$72.65 - $94.0 $4.5K - $5.83K
38.4K $2.95M
FL
Foot Locker, Inc.

Consumer Cyclical
454
+ 1.24%
$14.1 - $21.67 $6.4K - $9.84K
37.2K $540K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
265
+ 6.56%
$125.01 - $201.52 $33.1K - $53.4K
4.3K $538K
PBF
Pbf Energy Inc.

Energy
1.57K
+ 3.84%
$18.97 - $31.31 $29.7K - $49.1K
42.4K $804K
KSS
Kohls Corp

Consumer Cyclical
2.01K
+ 3.51%
$8.06 - $14.12 $16.2K - $28.4K
59.3K $502K
CIVI
Civitas Resources, Inc.

Energy
187
+ 0.6%
$32.05 - $54.79 $5.99K - $10.2K
31.5K $1.1M
SIG
Signet Jewelers LTD

Consumer Cyclical
341
+ 2.04%
$46.42 - $78.03 $15.8K - $26.6K
17.1K $1.01M
BTU
Peabody Energy Corp

Energy
256
+ 0.53%
$12.48 - $20.86 $3.19K - $5.34K
48.6K $667K
MCHP
Microchip Technology Inc

Technology
6.32K
+ 8.64%
$48.41 - $64.3 $306K - $406K
79.4K $3.84M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
1.03K
+ 1.88%
$14.67 - $22.01 $15.2K - $22.7K
56K $860K
TTD
Trade Desk, Inc.

Technology
138
+ 2.36%
$53.59 - $126.58 $7.4K - $17.5K
5.99K $327K
HOLX
Hologic Inc

Healthcare
1.85K
+ 4.0%
$60.7 - $73.77 $112K - $136K
48.1K $2.97M
ROK
Rockwell Automation, Inc

Industrials
37
+ 0.26%
$255.29 - $303.75 $9.45K - $11.2K
14.3K $3.69M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
45.9K
+ 7.0%
$47.48 - $53.82 $2.18M - $2.47M
701K $33.5M
FICO
Fair Isaac Corp

Technology
19
+ 0.62%
$1695.35 - $2030.47 $32.2K - $38.6K
3.09K $5.7M
PH
Parker Hannifin Corp

Industrials
33
+ 0.2%
$591.65 - $707.05 $19.5K - $23.3K
16.4K $9.95M
VTRS
Viatris Inc

Healthcare
2.06K
+ 1.55%
$8.68 - $12.42 $17.9K - $25.6K
135K $1.17M
DOW
Dow Inc.

Basic Materials
2.13K
+ 2.0%
$34.36 - $41.92 $73.3K - $89.4K
109K $3.79M
SWKS
Skyworks Solutions, Inc.

Technology
402
+ 1.9%
$64.12 - $93.96 $25.8K - $37.8K
21.6K $1.39M
WDAY
Workday, Inc.

Technology
271
+ 1.13%
$233.53 - $277.82 $63.3K - $75.3K
24.2K $5.64M
DELL
Dell Technologies Inc.

Technology
3.16K
+ 9.19%
$90.34 - $124.66 $286K - $394K
37.6K $3.43M
AXON
Axon Enterprise, Inc.

Industrials
157
+ 1.6%
$496.65 - $710.01 $78K - $111K
9.96K $5.24M
MRVL
Marvell Technology, Inc.

Technology
1.16K
+ 8.38%
$61.57 - $126.06 $71.7K - $147K
15.1K $927K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
87
+ 0.43%
$96.88 - $148.78 $8.43K - $12.9K
20.3K $2M
HTHIY
Hitachi LTD Adr (10 Com)New

Industrials
11.4K
+ 31.78%
$23.45 - $56.63 $266K - $643K
47.1K $1.13M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
840
+ 2.6%
$203.38 - $274.79 $171K - $231K
33.2K $6.82M
ZBRA
Zebra Technologies Corp

Technology
1
+ 0.02%
$271.72 - $421.11 $272 - $421
6.32K $1.79M
URI
United Rentals, Inc.

Industrials
10
+ 0.1%
$594.17 - $789.56 $5.94K - $7.9K
9.62K $6.03M
CEG
Constellation Energy Corp

Utilities
32
+ 0.08%
$201.63 - $347.44 $6.45K - $11.1K
39.5K $8.1M
FRT
Federal Realty Investment Trust

Real Estate
3.22K
+ 4.07%
$94.7 - $111.82 $305K - $360K
82.4K $8.06M
VST
Vistra Corp.

Utilities
454
+ 0.96%
$108.49 - $191.89 $49.3K - $87.1K
48K $5.63M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
6.69K
+ 4.05%
$102.49 - $119.96 $686K - $802K
172K $17.9M
VTI
Vanguard Total Stock Market Et

ETFs
250
+ 0.32%
$271.18 - $303.12 $67.8K - $75.8K
77.2K $21.1M
PWR
Quanta Services, Inc.

Industrials
173
+ 0.83%
$236.71 - $358.03 $41K - $61.9K
21K $5.34M
APO
Apollo Global Management, Inc.

Financial Services
1.45K
+ 2.58%
$126.01 - $172.06 $182K - $249K
57.5K $7.88M
DLR
Digital Realty Trust, Inc.

Real Estate
542
+ 1.06%
$142.1 - $183.56 $77K - $99.5K
51.5K $7.37M
KKR
Kkr & Co. Inc.

Financial Services
2.36K
+ 3.59%
$108.17 - $167.07 $255K - $394K
68K $7.86M
EQIX
Equinix Inc

Real Estate
17
+ 0.11%
$803.0 - $959.97 $13.7K - $16.3K
15.4K $12.6M
Activity Summary
Buys All Purchases 339 New Holdings 34 Increased Positions 305 Sells All Sells 1317 Reductions 1317 Sold out 0 Options Calls 0 Puts 0
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