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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MPB | MID PENN BANCORP INC | Financial Services | 2,584.0 | $83K | 0.06% | -649.0 | -20.1% | $32.16 | +6.5% |
| 62 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 1,764.0 | $81K | 0.05% | -272.0 | -13.4% | $45.66 | -11.7% |
| 63 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 1,268.0 | $78K | 0.05% | -518.0 | -29.0% | $61.85 | -7.9% |
| 64 | LMT | LOCKHEED MARTIN CORP | Industrials | 110.0 | $66K | 0.04% | -6K | -98.1% | $604.39 | -10.6% |
| 65 | SCHM | SCHWAB STRATEGIC TR | — | 2,107.0 | $65K | 0.04% | -35.0 | -1.6% | $30.96 | +16.3% |
| 66 | PGX | INVESCO EXCH TRADED FD TR II | — | 5,100.0 | $55K | 0.04% | -2K | -23.1% | $10.88 | +0.4% |
| 67 | AMKR | AMKOR TECHNOLOGY INC | Technology | 989.0 | $45K | 0.03% | -2K | -62.3% | $45.03 | +83.8% |
| 68 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 2,857.0 | $42K | 0.03% | -639.0 | -18.3% | $14.53 | -4.8% |
| 69 | COHU | COHU INC | Technology | 1,339.0 | $41K | 0.03% | -589.0 | -30.6% | $30.62 | +100.3% |
| 70 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 3,554.0 | $41K | 0.03% | -1K | -28.7% | $11.51 | +40.9% |
| 71 | BOOM | DMC GLOBAL INC | Energy | 7,708.0 | $40K | 0.03% | -452.0 | -5.5% | $5.21 | +36.3% |
| 72 | CMCSA | COMCAST CORP NEW | Communication Services | 1,350.0 | $39K | 0.03% | -33K | -96.1% | $28.71 | -14.7% |
| 73 | SDY | SPDR SERIES TRUST | — | 257.0 | $38K | 0.03% | -177.0 | -40.8% | $145.94 | +4.6% |
| 74 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 2,649.0 | $37K | 0.02% | -664.0 | -20.0% | $13.92 | +8.1% |
| 75 | SJNK | SPDR SERIES TRUST | — | 973.0 | $24K | 0.02% | -878.0 | -47.4% | $24.98 | +0.1% |
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%