Portfolio (Quarterly)
Guide ↗
Palouse Capital Management, Inc.
· CIK 0001056516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 15,622.0 | $5.8M | 3.82% | +5K | +41.2% | $370.15 | +13.2% |
| 2 | BKR | BAKER HUGHES COMPANY | Energy | 89,441.0 | $5.5M | 3.61% | -6K | -6.3% | $61.05 | +7.8% |
| 3 | TSN | TYSON FOODS INC | Consumer Defensive | 76,204.0 | $4.9M | 3.23% | -3K | -3.9% | $64.07 | +3.8% |
| 4 | PYLD | PIMCO ETF TR | — | 160,589.0 | $4.2M | 2.78% | -2K | -1.0% | $26.20 | +0.3% |
| 5 | BIL | SPDR SERIES TRUST | — | 44,750.0 | $4.1M | 2.71% | -16K | -26.2% | $91.64 | -0.1% |
| 6 | NTAP | NETAPP INC | Technology | 39,855.0 | $4.1M | 2.70% | -2K | -3.9% | $102.39 | +21.1% |
| 7 | TXN | TEXAS INSTRS INC | Technology | 20,943.0 | $4.1M | 2.69% | -899.0 | -4.1% | $194.14 | +57.0% |
| 8 | UPS | UNITED PARCEL SVCS INC | Industrials | 39,789.0 | $3.9M | 2.59% | -782.0 | -1.9% | $98.38 | +0.5% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 13,575.0 | $3.9M | 2.58% | -741.0 | -5.2% | $287.56 | +34.8% |
| 10 | QCOM | QUALCOMM INC | Technology | 29,467.0 | $3.8M | 2.51% | +13K | +78.2% | $128.78 | +57.3% |
| 11 | LAMR | LAMAR ADVERTISING CO | Real Estate | 28,820.0 | $3.7M | 2.41% | -1K | -4.6% | $126.66 | +20.5% |
| 12 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 229,594.0 | $3.6M | 2.38% | -13K | -5.2% | $15.65 | +1.3% |
| 13 | DVN | DEVON ENERGY CORP NEW | Energy | 70,235.0 | $3.5M | 2.34% | -33K | -32.0% | $50.32 | -6.4% |
| 14 | C | CITIGROUP INC | Financial Services | 30,926.0 | $3.5M | 2.32% | -7K | -19.3% | $113.41 | +10.4% |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,575.0 | $3.4M | 2.25% | -182.0 | -1.4% | $270.58 | +41.7% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 9,528.0 | $3.2M | 2.13% | -701.0 | -6.8% | $337.84 | +125.6% |
| 17 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 26,594.0 | $3.1M | 2.02% | +472.0 | +1.8% | $114.85 | +27.3% |
| 18 | GIS | GENERAL MILLS INC | Consumer Defensive | 81,627.0 | $3.0M | 2.01% | +49K | +147.7% | $37.22 | -10.1% |
| 19 | DELL | DELL TECHNOLOGIES INC | Technology | 17,962.0 | $2.9M | 1.95% | NEW | — | $164.13 | +54.1% |
| 20 | PFE | PFIZER INC | Healthcare | 99,068.0 | $2.8M | 1.84% | -2K | -1.6% | $28.08 | -7.6% |
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%