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 | NTAP | NETAPP INC | Technology | 36,299.0 | $5.6M | 3.50% | -4K | -8.9% | $154.76 | +20.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 14,330.0 | $5.3M | 3.33% | -1K | -8.3% | $372.99 | +37.7% |
| 3 | QCOM | QUALCOMM INC | Technology | 26,550.0 | $4.9M | 3.06% | -3K | -9.9% | $184.79 | -11.1% |
| 4 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,414.0 | $4.7M | 2.96% | -1K | -9.2% | $415.61 | -5.5% |
| 5 | BKR | BAKER HUGHES COMPANY | Energy | 81,999.0 | $4.6M | 2.84% | -7K | -8.3% | $55.50 | +12.5% |
| 6 | LAMR | LAMAR ADVERTISING CO | Real Estate | 26,416.0 | $4.1M | 2.57% | -2K | -8.3% | $155.98 | -3.6% |
| 7 | C | CITIGROUP INC | Financial Services | 28,304.0 | $4.0M | 2.47% | -3K | -8.5% | $139.96 | -5.1% |
| 8 | UPS | UNITED PARCEL SVCS INC | Industrials | 36,610.0 | $3.9M | 2.45% | -3K | -8.0% | $107.50 | -2.0% |
| 9 | BIL | SPDR SERIES TRUST | — | 42,851.0 | $3.9M | 2.45% | -2K | -4.2% | $91.64 | +0.0% |
| 10 | TSN | TYSON FOODS INC | Consumer Defensive | 68,501.0 | $3.9M | 2.44% | -8K | -10.1% | $57.25 | -3.2% |
| 11 | DELL | DELL TECHNOLOGIES INC | Technology | 9,074.0 | $3.9M | 2.44% | -9K | -49.5% | $431.46 | +5.7% |
| 12 | TXN | TEXAS INSTRS INC | Technology | 12,730.0 | $3.8M | 2.37% | -8K | -39.2% | $298.07 | -13.2% |
| 13 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 212,141.0 | $3.8M | 2.35% | -17K | -7.6% | $17.73 | -4.6% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 3,133.0 | $3.6M | 2.25% | -6K | -67.1% | $1154.29 | -19.2% |
| 15 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 72,111.0 | $3.3M | 2.03% | -15K | -17.7% | $45.11 | +15.9% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 8,478.0 | $3.0M | 1.89% | -5K | -37.5% | $357.37 | -3.0% |
| 17 | DVN | DEVON ENERGY CORP NEW | Energy | 64,261.0 | $2.7M | 1.66% | -6K | -8.5% | $41.32 | +14.6% |
| 18 | OKE | ONEOK INC NEW | Energy | 27,720.0 | $2.4M | 1.50% | -1K | -3.7% | $86.94 | +9.0% |
| 19 | PFF | ISHARES TR | — | 76,377.0 | $2.3M | 1.45% | -1K | -1.4% | $30.49 | +0.2% |
| 20 | — | BOEING CO | — | 34,328.0 | $2.3M | 1.44% | -1K | -3.1% | $67.30 | — |
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%