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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 60,652.0 | $5.5M | 3.55% | NEW | — | $91.38 | +0.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 11,064.0 | $5.4M | 3.43% | NEW | — | $483.66 | -13.5% |
| 3 | TSN | TYSON FOODS INC | Consumer Defensive | 79,267.0 | $4.6M | 2.98% | NEW | — | $58.62 | +11.0% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 14,316.0 | $4.5M | 2.87% | NEW | — | $313.00 | +22.4% |
| 5 | C | CITIGROUP INC | Financial Services | 38,309.0 | $4.5M | 2.86% | NEW | — | $116.69 | +7.2% |
| 6 | NTAP | NETAPP INC | Technology | 41,486.0 | $4.4M | 2.85% | NEW | — | $107.09 | +30.1% |
| 7 | BKR | BAKER HUGHES COMPANY | Energy | 95,432.0 | $4.3M | 2.79% | NEW | — | $45.54 | +45.1% |
| 8 | PYLD | PIMCO ETF TR | — | 162,246.0 | $4.3M | 2.77% | NEW | — | $26.68 | -1.3% |
| 9 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,757.0 | $4.2M | 2.70% | NEW | — | $330.10 | +17.7% |
| 10 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 242,216.0 | $4.2M | 2.69% | NEW | — | $17.35 | -8.2% |
| 11 | UPS | UNITED PARCEL SERVICE INC | Industrials | 40,571.0 | $4.0M | 2.58% | NEW | — | $99.19 | +1.8% |
| 12 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 30,214.0 | $3.8M | 2.45% | NEW | — | $126.58 | +21.0% |
| 13 | TXN | TEXAS INSTRS INC | Technology | 21,842.0 | $3.8M | 2.43% | NEW | — | $173.49 | +78.2% |
| 14 | DVN | DEVON ENERGY CORP NEW | Energy | 103,327.0 | $3.8M | 2.42% | NEW | — | $36.63 | +28.9% |
| 15 | KEY | KEYCORP | Financial Services | 161,307.0 | $3.3M | 2.13% | NEW | — | $20.64 | +4.5% |
| 16 | TGT | TARGET CORP | Consumer Defensive | 33,780.0 | $3.3M | 2.12% | NEW | — | $97.75 | +28.5% |
| 17 | NEM | NEWMONT CORP | Basic Materials | 29,995.0 | $3.0M | 1.92% | NEW | — | $99.85 | +7.8% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 10,229.0 | $2.9M | 1.87% | NEW | — | $285.41 | +163.1% |
| 19 | QCOM | QUALCOMM INC | Technology | 16,541.0 | $2.8M | 1.81% | NEW | — | $171.05 | +39.2% |
| 20 | MDT | MEDTRONIC PLC | Healthcare | 29,425.0 | $2.8M | 1.81% | NEW | — | $96.06 | -18.2% |
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%