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 | SJM | SMUCKER J M CO | Consumer Defensive | 33,705.0 | $3.8M | 2.36% | NEW | — | $112.50 | +17.6% |
| 2 | — | HEWLETT PACKARD ENTERPRISE C | — | 29,579.0 | $3.4M | 2.13% | NEW | — | $115.66 | — |
| 3 | VST | VISTRA CORP | Utilities | 19,849.0 | $3.1M | 1.96% | NEW | — | $158.63 | -13.6% |
| 4 | — | ALPHABET INC | — | 39,501.0 | $2.0M | 1.25% | NEW | — | $50.89 | — |
| 5 | — | HONEYWELL INTL INC | — | 5,354.0 | $1.2M | 0.75% | NEW | — | $223.86 | — |
| 6 | — | HONEYWELL AEROSPACE INC | — | 5,342.0 | $1.2M | 0.74% | NEW | — | $221.07 | — |
| 7 | NOW | SERVICENOW INC | Technology | 11,631.0 | $1.2M | 0.72% | NEW | — | $99.28 | +45.8% |
| 8 | LMB | LIMBACH HLDGS INC | Industrials | 1,995.0 | $154K | 0.10% | NEW | — | $77.00 | -46.3% |
| 9 | JNK | SPDR SERIES TRUST | — | 1,576.0 | $152K | 0.10% | NEW | — | $96.37 | -0.4% |
| 10 | — | SPACE EXPLORATION TECHN CORP | — | 40.0 | $7K | 0.00% | NEW | — | $170.85 | — |
| 11 | — | PINNACLE FINL PARTNERS INC | — | 14.0 | $1K | 0.00% | NEW | — | $100.86 | — |
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%