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 | PYLD | PIMCO ETF TR | — | 197,177.0 | $5.2M | 3.26% | +37K | +22.8% | $26.52 | -1.4% |
| 2 | MDT | MEDTRONIC PLC | Healthcare | 57,027.0 | $4.5M | 2.78% | +29K | +105.5% | $78.23 | +16.6% |
| 3 | GIS | GENERAL MILLS INC | Consumer Defensive | 103,573.0 | $3.6M | 2.25% | +22K | +26.9% | $34.80 | +19.4% |
| 4 | J | JACOBS SOLUTIONS INC | Industrials | 27,424.0 | $3.5M | 2.15% | +10K | +53.5% | $126.00 | +20.6% |
| 5 | T | AT&T INC | Communication Services | 155,310.0 | $3.2M | 2.00% | +92K | +147.1% | $20.70 | +25.6% |
| 6 | DIS | DISNEY WALT CO | Communication Services | 22,152.0 | $2.1M | 1.33% | +3K | +16.2% | $96.25 | +12.3% |
| 7 | — | EVEREST GROUP LTD | — | 5,638.0 | $2.0M | 1.26% | +298.0 | +5.6% | $357.23 | — |
| 8 | BDX | BECTON DICKINSON & CO | Healthcare | 13,283.0 | $2.0M | 1.25% | +3K | +34.3% | $151.33 | +25.2% |
| 9 | META | META PLATFORMS INC | Communication Services | 3,157.0 | $1.8M | 1.11% | +48.0 | +1.5% | $563.29 | +2.6% |
| 10 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,479.0 | $1.5M | 0.96% | +145.0 | +6.2% | $623.54 | +27.4% |
| 11 | — | APTIV PLC | — | 22,462.0 | $1.4M | 0.86% | +6K | +33.2% | $61.38 | — |
| 12 | VRP | INVESCO EXCH TRADED FD TR II | — | 18,099.0 | $440K | 0.27% | +2K | +9.7% | $24.31 | -0.7% |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 8,738.0 | $277K | 0.17% | +5K | +137.7% | $31.71 | +10.1% |
| 14 | PLAB | PHOTRONICS INC | Technology | 6,683.0 | $217K | 0.14% | +2K | +33.7% | $32.53 | -14.8% |
| 15 | THRM | GENTHERM INC | Consumer Cyclical | 4,822.0 | $164K | 0.10% | +600.0 | +14.2% | $34.11 | +15.9% |
| 16 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 8,805.0 | $154K | 0.10% | +6K | +187.2% | $17.52 | -3.8% |
| 17 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,912.0 | $151K | 0.09% | +99.0 | +5.5% | $79.03 | -0.7% |
| 18 | SCHM | SCHWAB STRATEGIC TR | — | 3,952.0 | $146K | 0.09% | +2K | +87.6% | $36.87 | -3.5% |
| 19 | — | UPBOUND GROUP INC | — | 5,807.0 | $123K | 0.08% | +500.0 | +9.4% | $21.22 | — |
| 20 | BOOM | DMC GLOBAL INC | Energy | 18,639.0 | $108K | 0.07% | +11K | +141.8% | $5.81 | +18.1% |
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
28.6%
Healthcare
16.2%
Financial Services
12.5%
Communication Services
9.3%
Consumer Defensive
9.2%
Energy
7.6%
Industrials
6.8%
Real Estate
5.1%
Utilities
2.6%
Consumer Cyclical
1.7%