Portfolio (Quarterly)
Guide ↗
Palouse Capital Management, Inc.
· CIK 0001056516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JNK | SPDR SERIES TRUST | — | 696.0 | $68K | 0.04% | NEW | — | $97.21 | -1.0% |
| 102 | SCHM | SCHWAB STRATEGIC TR | — | 2,142.0 | $64K | 0.04% | NEW | — | $30.07 | +15.5% |
| 103 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 1,786.0 | $64K | 0.04% | NEW | — | $36.00 | +62.8% |
| 104 | SDY | SPDR SERIES TRUST | — | 434.0 | $60K | 0.04% | NEW | — | $139.16 | +7.8% |
| 105 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 3,496.0 | $60K | 0.04% | NEW | — | $17.25 | -13.4% |
| 106 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 4,983.0 | $59K | 0.04% | NEW | — | $11.85 | +22.1% |
| 107 | PEP | PEPSICO INC | Consumer Defensive | 400.0 | $57K | 0.04% | NEW | — | $143.52 | +4.9% |
| 108 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 3,313.0 | $57K | 0.04% | NEW | — | $17.10 | -14.7% |
| 109 | IVE | ISHARES TR | — | 259.0 | $55K | 0.04% | NEW | — | $212.07 | +7.5% |
| 110 | BOOM | DMC GLOBAL INC | Energy | 8,160.0 | $55K | 0.04% | NEW | — | $6.69 | +3.1% |
| 111 | SJNK | SPDR SERIES TRUST | — | 1,851.0 | $47K | 0.03% | NEW | — | $25.32 | -1.1% |
| 112 | COHU | COHU INC | Technology | 1,928.0 | $45K | 0.03% | NEW | — | $23.27 | +100.0% |
| 113 | HPQ | HP INC | Technology | 1,942.0 | $43K | 0.03% | NEW | — | $22.28 | +13.3% |
| 114 | XLP | SELECT SECTOR SPDR TR | — | 548.0 | $43K | 0.03% | NEW | — | $77.68 | +9.2% |
| 115 | IVV | ISHARES TR | — | 56.0 | $38K | 0.03% | NEW | — | $684.95 | +9.4% |
| 116 | PGF | INVESCO EXCHANGE TRADED FD T | — | 2,588.0 | $37K | 0.02% | NEW | — | $14.14 | -2.7% |
| 117 | IJK | ISHARES TR | — | 368.0 | $36K | 0.02% | NEW | — | $96.88 | +15.4% |
| 118 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 900.0 | $35K | 0.02% | NEW | — | $39.39 | -20.6% |
| 119 | CMI | CUMMINS INC | Industrials | 65.0 | $33K | 0.02% | NEW | — | $510.45 | +25.3% |
| 120 | IJT | ISHARES TR | — | 232.0 | $33K | 0.02% | NEW | — | $141.16 | +14.7% |
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%