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 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 2,577.0 | $126K | 0.08% | -18K | -87.5% | $48.78 | -8.7% |
| 82 | CXT | CRANE NXT CO | Industrials | 3,091.0 | $125K | 0.08% | NEW | — | $40.59 | +1.3% |
| 83 | IWD | ISHARES TR | — | 577.0 | $123K | 0.08% | — | — | $213.67 | +10.6% |
| 84 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 1,946.0 | $120K | 0.08% | -200.0 | -9.3% | $61.84 | +3.9% |
| 85 | — | GLOBUS MED INC | — | 1,383.0 | $119K | 0.08% | -749.0 | -35.1% | $86.16 | — |
| 86 | THRM | GENTHERM INC | Consumer Cyclical | 4,222.0 | $117K | 0.08% | -548.0 | -11.5% | $27.78 | +17.9% |
| 87 | INCY | INCYTE CORP | Healthcare | 1,223.0 | $115K | 0.08% | — | — | $94.12 | +3.2% |
| 88 | — | SPDR SERIES TRUST | — | 1,201.0 | $115K | 0.08% | NEW | — | $95.72 | — |
| 89 | SCHD | SCHWAB STRATEGIC TR | — | 3,676.0 | $113K | 0.07% | — | — | $30.68 | +7.0% |
| 90 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,019.0 | $100K | 0.07% | -349.0 | -25.5% | $98.46 | +4.0% |
| 91 | ABM | ABM INDS INC | Industrials | 2,524.0 | $97K | 0.06% | -418.0 | -14.2% | $38.52 | +4.3% |
| 92 | OC | OWENS CORNING NEW | Industrials | 892.0 | $97K | 0.06% | -147.0 | -14.2% | $108.22 | +8.5% |
| 93 | — | UPBOUND GROUP INC | — | 5,307.0 | $96K | 0.06% | -257.0 | -4.6% | $18.05 | — |
| 94 | NWN | NORTHWEST NAT HLDG CO | Utilities | 1,762.0 | $94K | 0.06% | -433.0 | -19.7% | $53.22 | -6.2% |
| 95 | MMSI | MERIT MED SYS INC | Healthcare | 1,315.0 | $91K | 0.06% | +302.0 | +29.8% | $68.93 | -6.9% |
| 96 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 1,261.0 | $89K | 0.06% | -324.0 | -20.4% | $70.85 | +10.9% |
| 97 | NJR | NEW JERSEY RES CORP | Utilities | 1,618.0 | $89K | 0.06% | -394.0 | -19.6% | $54.92 | +4.3% |
| 98 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 5,383.0 | $88K | 0.06% | -1K | -20.0% | $16.43 | +20.1% |
| 99 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 4,814.0 | $85K | 0.06% | -1K | -20.5% | $17.70 | +5.8% |
| 100 | MPB | MID PENN BANCORP INC | Financial Services | 2,584.0 | $83K | 0.06% | -649.0 | -20.1% | $32.16 | +0.6% |
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%