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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LRCX | LAM RESEARCH CORP | Technology | 2,544.0 | $435K | 0.28% | NEW | — | $171.18 | +78.4% |
| 62 | LQD | ISHARES TR | — | 3,515.0 | $387K | 0.25% | NEW | — | $110.19 | -1.7% |
| 63 | SCHX | SCHWAB STRATEGIC TR | — | 12,842.0 | $346K | 0.22% | NEW | — | $26.91 | +9.0% |
| 64 | IVW | ISHARES TR | — | 2,480.0 | $306K | 0.20% | NEW | — | $123.26 | +10.8% |
| 65 | BRC | BRADY CORP | Industrials | 3,176.0 | $249K | 0.16% | NEW | — | $78.37 | +11.7% |
| 66 | AX | AXOS FINANCIAL INC | Financial Services | 2,520.0 | $217K | 0.14% | NEW | — | $86.16 | -0.1% |
| 67 | SCHG | SCHWAB STRATEGIC TR | — | 6,450.0 | $210K | 0.14% | NEW | — | $32.62 | +5.4% |
| 68 | ENS | ENERSYS | Industrials | 1,393.0 | $204K | 0.13% | NEW | — | $146.70 | +58.3% |
| 69 | PLAB | PHOTRONICS INC | Technology | 6,163.0 | $197K | 0.13% | NEW | — | $32.00 | +60.8% |
| 70 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,160.0 | $194K | 0.12% | NEW | — | $89.92 | +4.1% |
| 71 | SCHA | SCHWAB STRATEGIC TR | — | 6,757.0 | $192K | 0.12% | NEW | — | $28.48 | +17.0% |
| 72 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 9,305.0 | $189K | 0.12% | NEW | — | $20.35 | -7.7% |
| 73 | — | GLOBUS MED INC | — | 2,132.0 | $186K | 0.12% | NEW | — | $87.31 | — |
| 74 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 7,013.0 | $178K | 0.11% | NEW | — | $25.33 | +231.7% |
| 75 | THRM | GENTHERM INC | Consumer Cyclical | 4,770.0 | $173K | 0.11% | NEW | — | $36.37 | -10.0% |
| 76 | MGRC | MCGRATH RENTCORP | Industrials | 1,452.0 | $152K | 0.10% | NEW | — | $104.93 | +4.9% |
| 77 | NVDA | NVIDIA CORPORATION | Technology | 804.0 | $150K | 0.10% | NEW | — | $186.50 | +15.5% |
| 78 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,368.0 | $150K | 0.10% | NEW | — | $109.30 | -6.3% |
| 79 | ACMR | ACM RESH INC | Technology | 3,715.0 | $147K | 0.09% | NEW | — | $39.45 | +85.9% |
| 80 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 2,146.0 | $141K | 0.09% | NEW | — | $65.80 | -2.4% |
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%