Portfolio (Quarterly)
Guide ↗
Palouse Capital Management, Inc.
· CIK 0001056516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DELL | DELL TECHNOLOGIES INC | Technology | 17,962.0 | $2.9M | 1.95% | NEW | — | $164.13 | +79.9% |
| 2 | SNY | SANOFI SA | Healthcare | 54,374.0 | $2.6M | 1.73% | NEW | — | $48.18 | -8.1% |
| 3 | AMT | AMERICAN TOWER CORP | Real Estate | 13,884.0 | $2.4M | 1.58% | NEW | — | $172.58 | +6.5% |
| 4 | J | JACOBS SOLUTIONS INC | Industrials | 17,866.0 | $2.3M | 1.50% | NEW | — | $127.28 | -9.9% |
| 5 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 87,604.0 | $2.1M | 1.38% | NEW | — | $23.81 | +57.8% |
| 6 | — | HEWLETT PACKARD ENTERPRISE C | — | 30,453.0 | $2.0M | 1.30% | NEW | — | $64.51 | — |
| 7 | — | ORACLE CORP | — | 43,266.0 | $1.9M | 1.29% | NEW | — | $45.01 | — |
| 8 | WAT | WATERS CORP | Healthcare | 1,282.0 | $382K | 0.25% | NEW | — | $297.80 | +15.0% |
| 9 | CVBF | CVB FINL CORP | Financial Services | 7,996.0 | $155K | 0.10% | NEW | — | $19.39 | +5.0% |
| 10 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,481.0 | $148K | 0.10% | NEW | — | $100.25 | -3.5% |
| 11 | PSN | PARSONS CORP DEL | Industrials | 2,589.0 | $140K | 0.09% | NEW | — | $54.17 | -0.8% |
| 12 | ITRI | ITRON INC | Technology | 1,513.0 | $136K | 0.09% | NEW | — | $89.63 | -7.4% |
| 13 | CXT | CRANE NXT CO | Industrials | 3,091.0 | $125K | 0.08% | NEW | — | $40.59 | +1.3% |
| 14 | — | SPDR SERIES TRUST | — | 1,201.0 | $115K | 0.08% | NEW | — | $95.72 | — |
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
30.0%
Healthcare
14.3%
Financial Services
13.1%
Communication Services
9.6%
Energy
9.2%
Industrials
7.5%
Consumer Defensive
7.3%
Real Estate
4.9%
Consumer Cyclical
3.4%
Basic Materials
0.4%