AI Portfolio Summary
In 2025 Q4, YOUSIF CAPITAL MANAGEMENT, LLC maintained a portfolio of 1932 distinct positions. Conversely, YOUSIF CAPITAL MANAGEMENT, LLC completely exited their position in Vanguard Funds PLC S.
Total Positions
1932
Quarter
2025 Q4
Top Holding
NVDA (5.0%)
Top 10 Concentration
26.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1932
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVidia Corp
|
Technology | 5.04% | 5.42% |
#1
Prev: #1
|
4.5 | -142,764 | -5.2% |
P
S
|
2,579,795 | $459,384,126 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 4.50% | 4.74% |
#2
1
Prev: #3
|
3.8 | -80,945 | -4.6% |
P
S
|
1,663,116 | $410,290,724 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 4.12% | 4.75% |
#3
1
Prev: #2
|
3.1 | -31,710 | -3.7% |
P
S
|
827,853 | $376,275,966 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 2.72% | 2.64% |
#4
Prev: #4
|
2.1 | -49,235 | -4.4% |
P
S
|
1,075,503 | $248,441,193 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 2.26% | 1.77% |
#5
2
Prev: #7
|
1.9 | -39,354 | -5.8% |
P
S
|
641,434 | $206,541,896 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 1.86% | 1.90% |
#6
Prev: #6
|
1.2 | -28,992 | -5.4% |
P
S
|
509,938 | $169,605,214 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 1.82% | 1.43% |
#7
2
Prev: #9
|
1.2 | -34,357 | -6.2% |
P
S
|
516,719 | $166,466,129 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 1.63% | 2.02% |
#8
3
Prev: #5
|
1.2 | -11,728 | -4.5% |
P
S
|
246,147 | $148,702,624 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 1.44% | 1.54% |
#9
1
Prev: #8
|
1.1 | -11,996 | -3.7% |
P
S
|
312,313 | $130,937,225 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.17% | 1.23% |
#10
Prev: #10
|
1.0 | -9,248 | -4.0% |
P
S
|
219,345 | $106,467,870 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.10% | 1.18% |
#11
Prev: #11
|
0.9 | -19,189 | -5.5% |
P
S
|
332,771 | $100,742,954 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Lilly Eli & Co
|
Healthcare | 0.88% | 0.66% |
#12
2
Prev: #14
|
0.9 | -3,601 | -4.5% |
P
S
|
76,903 | $80,078,325 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.84% | 0.75% |
#13
1
Prev: #12
|
0.8 | -32,226 | -5.2% |
P
S
|
590,805 | $77,076,440 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.74% | 0.63% |
#14
1
Prev: #15
|
0.8 | -9,689 | -3.0% |
P
S
|
310,460 | $67,745,447 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc Cl A
|
Financial Services | 0.68% | 0.72% |
#15
2
Prev: #13
|
0.8 | -8,756 | -4.4% |
P
S
|
189,519 | $61,749,084 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Wal-Mart Inc
|
Consumer Defensive | 0.63% | 0.57% |
#16
4
Prev: #20
|
0.8 | -31,460 | -6.1% |
P
S
|
484,630 | $57,530,430 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.57% | 0.55% |
#17
4
Prev: #21
|
0.7 | -1,662 | -3.0% |
P
S
|
53,746 | $51,825,565 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
Micron Technolo...
|
Technology | 0.55% | 0.25% |
#18
38
Prev: #56
|
0.7 | -5,426 | -3.8% |
P
S
|
136,316 | $49,755,371 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inc ...
|
Financial Services | 0.53% | 0.59% |
#19
1
Prev: #18
|
0.7 | -6,021 | -6.2% |
P
S
|
90,593 | $48,171,834 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.52% | 0.57% |
#20
1
Prev: #19
|
0.7 | -8,800 | -3.8% |
P
S
|
222,486 | $47,620,800 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.52% | 0.40% |
#21
10
Prev: #31
|
0.7 | -3,817 | -4.8% |
P
S
|
75,613 | $47,560,748 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
Chevron Corp
|
Energy | 0.51% | 0.50% |
#22
1
Prev: #23
|
0.7 | -17,975 | -6.0% |
P
S
|
283,470 | $46,857,543 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.49% | 0.54% |
#23
1
Prev: #22
|
0.7 | -6,184 | -4.9% |
P
S
|
118,886 | $44,595,359 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.48% | 0.50% |
#24
Prev: #24
|
0.7 | -7,931 | -2.6% |
P
S
|
295,460 | $43,432,658 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
Bank America Co...
|
Financial Services | 0.47% | 0.49% |
#25
1
Prev: #26
|
0.7 | -59,324 | -6.7% |
P
S
|
827,830 | $43,129,960 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNGDF
Vanguard Funds ...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #116) |
0.0 | -117,014 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
Amcor Plc
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #207) |
0.0 | -985,214 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNNYX
Victory Portfol...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #216) |
0.0 | -104,932 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUXYX
Victory Portfol...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #247) |
0.0 | -229,779 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
Mr Cooper Group...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #377) |
0.0 | -20,044 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
Totalenergies S...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #492) |
0.0 | -53,502 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGOYX
Victory Portfol...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #518) |
0.0 | -217,236 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSVIX
Victory Portfol...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #531) |
0.0 | -90,352 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
Kellanova Com
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #585) |
0.0 | -31,915 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNV
Synovus Financi...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #664) |
0.0 | -45,112 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYSIX
Victory Portfol...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #793) |
0.0 | -88,560 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
Interpublic Gro...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #944) |
0.0 | -48,144 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWK
Cushman Wakefie...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #989) |
0.0 | -77,217 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
Light & Wonder,...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1005) |
0.0 | -14,182 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
Allete Inc
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #1017) |
0.0 | -17,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
Hanesbrands Inc
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1211) |
0.0 | -123,060 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Intel Corp
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1240) |
0.0 | -11,984 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PINC
Premier Inc Cla...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1269) |
0.0 | -26,004 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
Veritex Holding...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1379) |
0.0 | -16,818 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEKE
Ke Holdings Inc...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1577) |
0.0 | -18,080 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVI
Cvr Energy Inc ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1581) |
0.0 | -9,367 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
Wix.Com LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1605) |
0.0 | -1,833 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSII
Heidrick & Stru...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1615) |
0.0 | -6,397 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGEN
Qiagen NV
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1684) |
0.0 | -6,159 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMSF
Amerisafe Inc
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1707) |
0.0 | -5,846 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CABO
Cable One Inc
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1711) |
0.0 | -1,436 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TR
Tootsie Roll In...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1718) |
0.0 | -5,909 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRSU
Pursuit Attract...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1728) |
0.0 | -6,662 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIRI
Siriusxm Holdin...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1730) |
0.0 | -10,275 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HENOY
Henkel Ag & Co ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1732) |
0.0 | -11,844 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
Schwab Schwab F...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1735) |
0.0 | -9,056 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IIIN
Insteel Industr...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1740) |
0.0 | -6,078 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFH
Dream Finders H...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1744) |
0.0 | -8,921 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
Draftkings Inc ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1748) |
0.0 | -6,154 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOGI
Logitech Intern...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1749) |
0.0 | -2,081 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDN
Brandywine Real...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1753) |
0.0 | -53,832 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNXN
PC Connection I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1762) |
0.0 | -3,544 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXRT
Nexpoint Reside...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1764) |
0.0 | -6,790 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMI
Marcus & Millic...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1767) |
0.0 | -7,415 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSTM
Healthstream In...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1777) |
0.0 | -7,541 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZPW
Ezcorp Inc Cl A...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1778) |
0.0 | -11,112 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOSL
Alpha & Omega S...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1781) |
0.0 | -7,501 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETD
Ethan Allen Int...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1782) |
0.0 | -7,067 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTO
Rentokil Initia...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1784) |
0.0 | -8,115 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCRI
Monarch Casino ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1786) |
0.0 | -1,926 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKZOY
Akzo Nobel Nv
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1789) |
0.0 | -8,575 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRL
Cracker Barrel ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1791) |
0.0 | -4,606 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGI
Angi Inc Cl A N...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1806) |
0.0 | -11,580 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RC
Ready Cap Corp
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1811) |
0.0 | -48,069 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUS
Metallus Inc
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1812) |
0.0 | -11,176 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BZLFY
Bunzl Plc Spons...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1824) |
0.0 | -10,903 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRY
Thryv Holdings ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1840) |
0.0 | -12,429 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLD
Americold Realt...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1841) |
0.0 | -12,236 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITC
Site Centers Co...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1844) |
0.0 | -16,001 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAL
Caleres Inc
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1846) |
0.0 | -10,652 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGFHY
Kingfisher Plc ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1862) |
0.0 | -13,312 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUOTY
Auo Corporation...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1877) |
0.0 | -11,928 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1932 holdings