Portfolio (Quarterly)
Guide ↗
Palouse Capital Management, Inc.
· CIK 0001056516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 1,764.0 | $81K | 0.05% | -272.0 | -13.4% | $45.66 | -4.2% |
| 102 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 1,268.0 | $78K | 0.05% | -518.0 | -29.0% | $61.85 | -5.3% |
| 103 | NSIT | INSIGHT ENTERPRISES INC | Technology | 1,086.0 | $73K | 0.05% | +96.0 | +9.7% | $67.01 | +45.8% |
| 104 | LMT | LOCKHEED MARTIN CORP | Industrials | 110.0 | $66K | 0.04% | -6K | -98.1% | $604.39 | -11.8% |
| 105 | SCHM | SCHWAB STRATEGIC TR | — | 2,107.0 | $65K | 0.04% | -35.0 | -1.6% | $30.96 | +12.2% |
| 106 | PEP | PEPSICO INC | Consumer Defensive | 400.0 | $62K | 0.04% | — | — | $155.29 | -3.0% |
| 107 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 3,066.0 | $56K | 0.04% | +124.0 | +4.2% | $18.39 | -1.8% |
| 108 | PGX | INVESCO EXCH TRADED FD TR II | — | 5,100.0 | $55K | 0.04% | -2K | -23.1% | $10.88 | +0.6% |
| 109 | IVE | ISHARES TR | — | 259.0 | $55K | 0.04% | — | — | $211.15 | +8.0% |
| 110 | XLP | SELECT SECTOR SPDR TR | — | 548.0 | $45K | 0.03% | — | — | $81.98 | +3.4% |
| 111 | AMKR | AMKOR TECHNOLOGY INC | Technology | 989.0 | $45K | 0.03% | -2K | -62.3% | $45.03 | +46.0% |
| 112 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 2,857.0 | $42K | 0.03% | -639.0 | -18.3% | $14.53 | +2.8% |
| 113 | COHU | COHU INC | Technology | 1,339.0 | $41K | 0.03% | -589.0 | -30.6% | $30.62 | +52.0% |
| 114 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 3,554.0 | $41K | 0.03% | -1K | -28.7% | $11.51 | +25.7% |
| 115 | BOOM | DMC GLOBAL INC | Energy | 7,708.0 | $40K | 0.03% | -452.0 | -5.5% | $5.21 | +32.4% |
| 116 | CMCSA | COMCAST CORP NEW | Communication Services | 1,350.0 | $39K | 0.03% | -33K | -96.1% | $28.71 | -12.2% |
| 117 | SDY | SPDR SERIES TRUST | — | 257.0 | $38K | 0.03% | -177.0 | -40.8% | $145.94 | +2.8% |
| 118 | HPQ | HP INC | Technology | 1,942.0 | $37K | 0.03% | — | — | $19.21 | +31.4% |
| 119 | IJK | ISHARES TR | — | 368.0 | $37K | 0.02% | — | — | $100.62 | +11.1% |
| 120 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 2,649.0 | $37K | 0.02% | -664.0 | -20.0% | $13.92 | +4.8% |
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%