Portfolio (Quarterly)
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Palouse Capital Management, Inc.
· CIK 0001056516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 1,585.0 | $133K | 0.09% | NEW | — | $84.07 | -4.2% |
| 82 | ABM | ABM INDS INC | Industrials | 2,942.0 | $124K | 0.08% | NEW | — | $42.30 | +11.0% |
| 83 | IWD | ISHARES TR | — | 577.0 | $121K | 0.08% | NEW | — | $210.34 | +17.6% |
| 84 | INCY | INCYTE CORP | Healthcare | 1,223.0 | $121K | 0.08% | NEW | — | $98.77 | +18.9% |
| 85 | OC | OWENS CORNING NEW | Industrials | 1,039.0 | $116K | 0.07% | NEW | — | $111.91 | +25.2% |
| 86 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 6,728.0 | $108K | 0.07% | NEW | — | $16.08 | +40.5% |
| 87 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 6,052.0 | $106K | 0.07% | NEW | — | $17.53 | +24.9% |
| 88 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,624.0 | $104K | 0.07% | NEW | — | $39.48 | +69.0% |
| 89 | NWN | NORTHWEST NAT HLDG CO | Utilities | 2,195.0 | $103K | 0.07% | NEW | — | $46.74 | +8.2% |
| 90 | SCHD | SCHWAB STRATEGIC TR | — | 3,673.0 | $101K | 0.07% | NEW | — | $27.43 | +19.7% |
| 91 | MPB | MID PENN BANCORP INC | Financial Services | 3,233.0 | $100K | 0.06% | NEW | — | $31.02 | +13.7% |
| 92 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,249.0 | $100K | 0.06% | NEW | — | $79.73 | -1.4% |
| 93 | — | UPBOUND GROUP INC | — | 5,564.0 | $98K | 0.06% | NEW | — | $17.56 | — |
| 94 | NJR | NEW JERSEY RES CORP | Utilities | 2,012.0 | $93K | 0.06% | NEW | — | $46.12 | +26.6% |
| 95 | MMSI | MERIT MED SYS INC | Healthcare | 1,013.0 | $89K | 0.06% | NEW | — | $88.14 | -16.6% |
| 96 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 2,036.0 | $86K | 0.06% | NEW | — | $42.30 | -13.4% |
| 97 | NSIT | INSIGHT ENTERPRISES INC | Technology | 990.0 | $81K | 0.05% | NEW | — | $81.47 | +42.6% |
| 98 | KELYA | KELLY SVCS INC | Industrials | 8,841.0 | $78K | 0.05% | NEW | — | $8.80 | +74.4% |
| 99 | PGX | INVESCO EXCH TRADED FD TR II | — | 6,629.0 | $75K | 0.05% | NEW | — | $11.24 | -4.0% |
| 100 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 2,942.0 | $71K | 0.05% | NEW | — | $24.30 | -26.3% |
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
23.2%
Financial Services
15.7%
Healthcare
13.8%
Communication Services
10.2%
Consumer Defensive
8.3%
Energy
7.7%
Industrials
7.3%
Consumer Cyclical
5.0%
Basic Materials
4.5%
Real Estate
4.1%