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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PGF | INVESCO EXCHANGE TRADED FD T | — | 2,588.0 | $36K | 0.02% | — | — | $13.76 | -0.8% |
| 122 | IJT | ISHARES TR | — | 232.0 | $34K | 0.02% | — | — | $144.71 | +20.1% |
| 123 | IJJ | ISHARES TR | — | 244.0 | $32K | 0.02% | — | — | $132.50 | +11.3% |
| 124 | IJS | ISHARES TR | — | 244.0 | $29K | 0.02% | — | — | $118.45 | +15.9% |
| 125 | SJNK | SPDR SERIES TRUST | — | 973.0 | $24K | 0.02% | -878.0 | -47.4% | $24.98 | -0.4% |
| 126 | TSLA | TESLA INC | Consumer Cyclical | 50.0 | $19K | 0.01% | — | — | $371.76 | +1.9% |
| 127 | BA | BOEING CO | Industrials | 75.0 | $15K | 0.01% | — | — | $199.03 | +2.9% |
| 128 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 100.0 | $10K | 0.01% | — | — | $101.55 | -6.8% |
| 129 | IWB | ISHARES TR | — | 22.0 | $8K | 0.01% | — | — | $356.55 | +14.8% |
| 130 | SCHZ | SCHWAB STRATEGIC TR | — | 264.0 | $6K | 0.00% | — | — | $23.22 | -1.6% |
| 131 | BROS | DUTCH BROS INC | Consumer Cyclical | 100.0 | $5K | 0.00% | — | — | $50.66 | +30.5% |
| 132 | XLF | SELECT SECTOR SPDR TR | — | 75.0 | $4K | 0.00% | — | — | $49.37 | +13.6% |
| 133 | APOG | APOGEE ENTERPRISES INC | Industrials | 1.0 | $17.0 | — | — | — | $17.00 | +130.1% |
| 134 | CNOB | CONNECTONE BANCORP INC | Financial Services | 1.0 | $13.0 | — | — | — | $13.00 | +157.0% |
| 135 | MEI | METHODE ELECTRS INC | Technology | 1.0 | $3.0 | — | — | — | $3.00 | +451.0% |
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%