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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,269.0 | $1.7M | 1.07% | NEW | — | $230.82 | +15.4% |
| 42 | T | AT&T INC | Communication Services | 66,476.0 | $1.7M | 1.06% | NEW | — | $24.84 | +1.7% |
| 43 | — | EVEREST GROUP LTD | — | 4,835.0 | $1.6M | 1.05% | NEW | — | $339.35 | — |
| 44 | GIS | GENERAL MLS INC | Consumer Defensive | 32,950.0 | $1.5M | 0.98% | NEW | — | $46.50 | -27.5% |
| 45 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,484.0 | $1.4M | 0.92% | NEW | — | $579.45 | -22.6% |
| 46 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 28,414.0 | $1.4M | 0.89% | NEW | — | $48.94 | -1.2% |
| 47 | FISV | FISERV INC | Technology | 20,571.0 | $1.4M | 0.89% | NEW | — | $67.17 | -14.9% |
| 48 | ADBE | ADOBE INC | Technology | 3,910.0 | $1.4M | 0.88% | NEW | — | $349.99 | -30.1% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,118.0 | $1.3M | 0.84% | NEW | — | $214.16 | +118.3% |
| 50 | NKE | NIKE INC | Consumer Cyclical | 20,517.0 | $1.3M | 0.84% | NEW | — | $63.71 | -29.9% |
| 51 | CVS | CVS HEALTH CORP | Healthcare | 16,087.0 | $1.3M | 0.82% | NEW | — | $79.36 | +17.5% |
| 52 | — | APTIV PLC | — | 16,566.0 | $1.3M | 0.81% | NEW | — | $76.09 | — |
| 53 | KHC | KRAFT HEINZ CO | Consumer Defensive | 46,686.0 | $1.1M | 0.72% | NEW | — | $24.25 | -1.9% |
| 54 | CMCSA | COMCAST CORP NEW | Communication Services | 34,773.0 | $1.0M | 0.67% | NEW | — | $29.89 | -15.7% |
| 55 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 20,696.0 | $988K | 0.63% | NEW | — | $47.74 | -6.7% |
| 56 | PYPL | PAYPAL HLDGS INC | Financial Services | 16,264.0 | $949K | 0.61% | NEW | — | $58.38 | -24.2% |
| 57 | AAPL | APPLE INC | Technology | 2,429.0 | $663K | 0.42% | NEW | — | $273.09 | +13.1% |
| 58 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,203.0 | $520K | 0.33% | NEW | — | $83.75 | -1.8% |
| 59 | PPG | PPG INDS INC | Basic Materials | 4,812.0 | $493K | 0.32% | NEW | — | $102.46 | +5.2% |
| 60 | VRP | INVESCO EXCH TRADED FD TR II | — | 18,171.0 | $442K | 0.28% | NEW | — | $24.33 | -0.3% |
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%