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 | BKR | BAKER HUGHES COMPANY | Energy | 89,441.0 | $5.5M | 3.61% | -6K | -6.3% | $61.05 | +8.2% |
| 2 | TSN | TYSON FOODS INC | Consumer Defensive | 76,204.0 | $4.9M | 3.23% | -3K | -3.9% | $64.07 | +1.5% |
| 3 | PYLD | PIMCO ETF TR | — | 160,589.0 | $4.2M | 2.78% | -2K | -1.0% | $26.20 | +0.5% |
| 4 | BIL | SPDR SERIES TRUST | — | 44,750.0 | $4.1M | 2.71% | -16K | -26.2% | $91.64 | -0.1% |
| 5 | NTAP | NETAPP INC | Technology | 39,855.0 | $4.1M | 2.70% | -2K | -3.9% | $102.39 | +36.1% |
| 6 | TXN | TEXAS INSTRS INC | Technology | 20,943.0 | $4.1M | 2.69% | -899.0 | -4.1% | $194.14 | +59.3% |
| 7 | UPS | UNITED PARCEL SVCS INC | Industrials | 39,789.0 | $3.9M | 2.59% | -782.0 | -1.9% | $98.38 | +2.7% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 13,575.0 | $3.9M | 2.58% | -741.0 | -5.2% | $287.56 | +33.2% |
| 9 | LAMR | LAMAR ADVERTISING CO | Real Estate | 28,820.0 | $3.7M | 2.41% | -1K | -4.6% | $126.66 | +20.9% |
| 10 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 229,594.0 | $3.6M | 2.38% | -13K | -5.2% | $15.65 | +1.7% |
| 11 | DVN | DEVON ENERGY CORP NEW | Energy | 70,235.0 | $3.5M | 2.34% | -33K | -32.0% | $50.32 | -6.2% |
| 12 | C | CITIGROUP INC | Financial Services | 30,926.0 | $3.5M | 2.32% | -7K | -19.3% | $113.41 | +10.3% |
| 13 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,575.0 | $3.4M | 2.25% | -182.0 | -1.4% | $270.58 | +43.6% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 9,528.0 | $3.2M | 2.13% | -701.0 | -6.8% | $337.84 | +122.3% |
| 15 | PFE | PFIZER INC | Healthcare | 99,068.0 | $2.8M | 1.84% | -2K | -1.6% | $28.08 | -7.8% |
| 16 | CSCO | CISCO SYS INC | Technology | 33,750.0 | $2.6M | 1.73% | -2K | -6.5% | $77.59 | +55.2% |
| 17 | MDT | MEDTRONIC PLC | Healthcare | 27,752.0 | $2.4M | 1.59% | -2K | -5.7% | $86.65 | -9.3% |
| 18 | PFF | ISHARES TR | — | 77,496.0 | $2.3M | 1.55% | -7K | -8.6% | $30.32 | +3.0% |
| 19 | — | BOEING CO | — | 35,425.0 | $2.3M | 1.52% | -2K | -5.0% | $64.88 | — |
| 20 | EWBC | EAST WEST BANCORP INC | Financial Services | 19,223.0 | $2.1M | 1.36% | -885.0 | -4.4% | $106.76 | +15.3% |
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
30.0%
Healthcare
14.3%
Financial Services
13.1%
Communication Services
9.6%
Energy
9.2%
Industrials
7.5%
Consumer Defensive
7.3%
Real Estate
4.9%
Consumer Cyclical
3.4%
Basic Materials
0.4%