Yousif Capital Management, LLC Reduced Holdings in Q1 2025

Yousif Capital Management, LLC

  • $8.31 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RY
Royal Bank Of Canada

Financial Services
-4.57K
- 24.83%
$108.81 - $123.4 $497K - $564K
13.8K $1.56M
ABNB
Airbnb, Inc.

Consumer Cyclical
-204
- 0.39%
$119.38 - $161.42 $24.4K - $32.9K
52.5K $6.27M
SHOP
Shopify Inc.

Technology
-4.9K
- 26.07%
$90.59 - $129.31 $444K - $634K
13.9K $1.34M
FSLR
First Solar, Inc.

Technology
-4
- 0.03%
$126.34 - $197.73 $505 - $791
13K $1.65M
CARR
Carrier Global Corp

Industrials
-2.19K
- 2.09%
$62.07 - $70.55 $136K - $155K
103K $6.52M
KMI
Kinder Morgan, Inc.

Energy
-35.1K
- 11.22%
$26.1 - $31.22 $916K - $1.1M
278K $7.92M
NXPI
Nxp Semiconductors N.V.

Technology
-451
- 1.44%
$189.99 - $245.86 $85.7K - $111K
30.9K $5.87M
PCAR
Paccar Inc

Industrials
-1.79K
- 2.54%
$96.91 - $112.51 $173K - $201K
68.6K $6.68M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-1.19K
- 1.95%
$43.49 - $58.8 $51.8K - $70K
59.7K $2.6M
DXCM
Dexcom Inc

Healthcare
-1.55K
- 2.84%
$67.74 - $90.75 $105K - $141K
52.9K $3.62M
A
Agilent Technologies, Inc.

Healthcare
-457
- 1.41%
$116.69 - $152.6 $53.3K - $69.7K
32.1K $3.75M
FIVE
Five Below, Inc

Consumer Cyclical
-456
- 2.35%
$72.25 - $103.2 $32.9K - $47.1K
18.9K $1.42M
CLH
Clean Harbors Inc

Industrials
-81
- 0.45%
$188.14 - $246.1 $15.2K - $19.9K
17.9K $3.53M
MSI
Motorola Solutions, Inc.

Technology
-1
- -0.0%
$411.73 - $482.1 $412 - $482
24.8K $10.8M
CG
Carlyle Group Inc.

Financial Services
-1.61K
- 2.09%
$40.03 - $56.96 $64.3K - $91.5K
75.2K $3.28M
SPGI
S&P Global Inc.

Financial Services
-2.35K
- 3.97%
$478.26 - $543.77 $1.12M - $1.28M
56.8K $28.9M
IR
Ingersoll Rand Inc.

Industrials
-384
- 0.73%
$79.44 - $94.23 $30.5K - $36.2K
52.4K $4.19M
WHR
Whirlpool Corp

Consumer Cyclical
-406
- 1.82%
$88.58 - $133.14 $36K - $54.1K
21.9K $1.97M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-265
- 2.29%
$100.91 - $174.52 $26.7K - $46.2K
11.3K $1.18M
CW
Curtiss Wright Corp

Industrials
-399
- 3.34%
$304.82 - $384.07 $122K - $153K
11.6K $3.67M
DHI
Horton D R Inc

Consumer Cyclical
-672
- 1.74%
$125.29 - $147.65 $84.2K - $99.2K
37.9K $4.82M
MRNA
Moderna, Inc.

Healthcare
-203
- 0.48%
$28.35 - $47.53 $5.76K - $9.65K
42K $1.19M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-832
- 2.17%
$161.03 - $235.53 $134K - $196K
37.4K $6.2M
H
Hyatt Hotels Corp

Consumer Cyclical
-324
- 2.16%
$120.83 - $166.34 $39.1K - $53.9K
14.7K $1.8M
SKX
Skechers Usa Inc

Consumer Cyclical
-917
- 1.91%
$54.98 - $78.24 $50.4K - $71.7K
47.1K $2.68M
LITE
Lumentum Holdings Inc.

Technology
-467
- 1.93%
$57.41 - $100.38 $26.8K - $46.9K
23.7K $1.48M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-161
- 2.68%
$243.0 - $367.0 $39.1K - $59.1K
5.85K $1.43M
RDNT
Rad Net, Inc.

Healthcare
-740
- 2.94%
$45.92 - $72.75 $34K - $53.8K
24.4K $1.21M
INTU
Intuit Inc

Technology
-51
- 0.14%
$555.63 - $630.23 $28.3K - $32.1K
35.4K $21.7M
ALGN
Align Technology Inc

Healthcare
-76
- 0.73%
$158.86 - $234.89 $12.1K - $17.9K
10.4K $1.65M
GPN
Global Payments Inc

Industrials
-515
- 1.52%
$92.18 - $113.03 $47.5K - $58.2K
33.4K $3.27M
NWL
Newell Brands Inc.

Consumer Defensive
-1.23K
- 0.89%
$6.2 - $10.66 $7.6K - $13.1K
136K $846K
CMCSA
Comcast Corp

Communication Services
-4.44K
- 0.79%
$33.19 - $38.23 $147K - $170K
556K $20.5M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-818
- 2.83%
$37.07 - $62.39 $30.3K - $51K
28.1K $1.07M
MTZ
Mastec Inc

Industrials
-594
- 2.61%
$108.66 - $160.79 $64.5K - $95.5K
22.1K $2.58M
FOUR
Shift4 Payments, Inc.

Technology
-569
- 2.38%
$81.71 - $125.66 $46.5K - $71.5K
23.4K $1.98M
WFRD
Weatherford International PLC

Energy
-635
- 2.49%
$51.89 - $74.8 $33K - $47.5K
24.9K $1.32M
RGA
Reinsurance Group Of America Inc

Financial Services
-533
- 2.24%
$186.01 - $231.1 $99.1K - $123K
23.3K $4.59M
GNTX
Gentex Corp

Consumer Cyclical
-1.94K
- 2.31%
$23.3 - $28.48 $45.1K - $55.2K
82.1K $1.91M
AGYS
Agilysys Inc

Technology
-95
- 1.13%
$71.45 - $134.56 $6.79K - $12.8K
8.31K $607K
PSN
Parsons Corp

Industrials
-413
- 2.86%
$55.35 - $96.44 $22.9K - $39.8K
14K $832K
M
Macy'S, Inc.

Consumer Cyclical
-377
- 0.33%
$12.56 - $16.82 $4.74K - $6.34K
112K $1.41M
ITT
Itt Inc.

Industrials
-649
- 2.19%
$128.71 - $153.88 $83.5K - $99.9K
28.9K $3.74M
WCC
Wesco International Inc

Industrials
-399
- 2.4%
$155.3 - $199.95 $62K - $79.8K
16.2K $2.52M
ATI
Allegheny Technologies Inc

Industrials
-5.17K
- 9.57%
$50.0 - $65.86 $258K - $340K
48.8K $2.49M
IQV
Iqvia Holdings Inc.

Healthcare
-66
- 0.28%
$176.3 - $209.96 $11.6K - $13.9K
23.2K $4.1M
PI
Impinj Inc

Technology
-171
- 1.96%
$87.73 - $152.24 $15K - $26K
8.53K $783K
NEE
Nextera Energy Inc

Utilities
-2.67K
- 0.73%
$66.96 - $76.16 $179K - $203K
362K $25.7M
MITSY
Mitsui & CO LTD Adr (Us)

Industrials
-1.08K
- 46.27%
$352.75 - $422.65 $381K - $456K
1.25K $491K
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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