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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWB | ISHARES TR | — | 22.0 | $8K | 0.01% | NEW | — | $373.45 | +9.6% |
| 142 | EMB | ISHARES TR | — | 78.0 | $8K | 0.01% | NEW | — | $96.28 | -0.9% |
| 143 | SCHZ | SCHWAB STRATEGIC TR | — | 264.0 | $6K | 0.00% | NEW | — | $23.37 | -2.2% |
| 144 | BROS | DUTCH BROS INC | Consumer Cyclical | 100.0 | $6K | 0.00% | NEW | — | $61.22 | +8.0% |
| 145 | VMBS | VANGUARD SCOTTSDALE FDS | — | 123.0 | $6K | 0.00% | NEW | — | $47.08 | -1.7% |
| 146 | HGER | HARBOR ETF TRUST | — | 183.0 | $5K | 0.00% | NEW | — | $24.82 | +30.3% |
| 147 | IJH | ISHARES TR | — | 66.0 | $4K | 0.00% | NEW | — | $66.00 | +14.7% |
| 148 | XLF | SELECT SECTOR SPDR TR | — | 75.0 | $4K | 0.00% | NEW | — | $54.77 | +2.4% |
| 149 | IEMG | ISHARES INC | — | 49.0 | $3K | 0.00% | NEW | — | $67.22 | +18.0% |
| 150 | BLK | BLACKROCK INC | Financial Services | 3.0 | $3K | 0.00% | NEW | — | $1070.33 | -3.0% |
| 151 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 222.0 | $3K | 0.00% | NEW | — | $13.25 | +33.2% |
| 152 | EBAY | EBAY INC. | Consumer Cyclical | 30.0 | $3K | 0.00% | NEW | — | $87.10 | +29.8% |
| 153 | MOS | MOSAIC CO NEW | Basic Materials | 100.0 | $2K | 0.00% | NEW | — | $24.09 | -8.8% |
| 154 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 256.0 | $2K | 0.00% | NEW | — | $7.34 | +12.5% |
| 155 | ORC | ORCHID IS CAP INC | Real Estate | 225.0 | $2K | 0.00% | NEW | — | $7.20 | -6.0% |
| 156 | KVUE | KENVUE INC | Consumer Defensive | 81.0 | $1K | 0.00% | NEW | — | $17.25 | +10.2% |
| 157 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3.0 | $741.0 | — | NEW | — | $247.00 | +20.0% |
| 158 | EOG | EOG RES INC | Energy | 5.0 | $525.0 | — | NEW | — | $105.00 | +36.6% |
| 159 | OMC | OMNICOM GROUP INC | Communication Services | 2.0 | $162.0 | — | NEW | — | $81.00 | -2.2% |
| 160 | APOG | APOGEE ENTERPRISES INC | Industrials | 1.0 | $18.0 | — | NEW | — | $18.00 | +117.3% |
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%