Portfolio (Quarterly)
Guide ↗
Palouse Capital Management, Inc.
· CIK 0001056516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 1,418.0 | $77K | 0.05% | +150.0 | +11.8% | $54.62 | +17.8% |
| 22 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 4,304.0 | $72K | 0.04% | +750.0 | +21.1% | $16.81 | -1.5% |
| 23 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 3,097.0 | $47K | 0.03% | +240.0 | +8.4% | $15.13 | +19.0% |
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
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%