Portfolio (Quarterly)
Guide ↗
Palouse Capital Management, Inc.
· CIK 0001056516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SBUX | STARBUCKS CORP | Consumer Cyclical | 22,481.0 | $2.0M | 1.33% | -1K | -5.2% | $89.59 | +20.4% |
| 22 | AMLP | ALPS ETF TR | — | 35,592.0 | $1.9M | 1.24% | -3K | -7.9% | $52.64 | +4.9% |
| 23 | T | AT&T INC | Communication Services | 62,867.0 | $1.8M | 1.21% | -4K | -5.4% | $28.99 | -10.3% |
| 24 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,334.0 | $1.8M | 1.19% | -119.0 | -4.8% | $772.64 | +2.8% |
| 25 | KEY | KEYCORP | Financial Services | 89,343.0 | $1.8M | 1.18% | -72K | -44.6% | $20.05 | +9.3% |
| 26 | META | META PLATFORMS INC | Communication Services | 3,109.0 | $1.8M | 1.18% | -44.0 | -1.4% | $572.13 | +1.0% |
| 27 | BDX | BECTON DICKINSON & CO | Healthcare | 9,890.0 | $1.6M | 1.03% | -70.0 | -0.7% | $157.23 | +20.5% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,135.0 | $1.5M | 0.98% | -134.0 | -1.8% | $208.27 | +27.9% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,047.0 | $1.3M | 0.88% | -2K | -47.9% | $650.34 | +18.3% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,044.0 | $1.2M | 0.81% | -74.0 | -1.2% | $203.43 | +128.9% |
| 31 | CVS | CVS HEALTH CORP | Healthcare | 14,946.0 | $1.1M | 0.71% | -1K | -7.1% | $71.82 | +29.6% |
| 32 | KHC | KRAFT HEINZ CO | Consumer Defensive | 43,302.0 | $974K | 0.64% | -3K | -7.2% | $22.49 | +14.3% |
| 33 | LRCX | LAM RESEARCH CORP | Technology | 2,330.0 | $498K | 0.33% | -214.0 | -8.4% | $213.66 | +41.3% |
| 34 | VRP | INVESCO EXCH TRADED FD TR II | — | 16,495.0 | $396K | 0.26% | -2K | -9.2% | $23.98 | +0.7% |
| 35 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 6,278.0 | $390K | 0.26% | -735.0 | -10.5% | $62.18 | +11.7% |
| 36 | LQD | ISHARES TR | — | 3,345.0 | $365K | 0.24% | -170.0 | -4.8% | $108.99 | -2.4% |
| 37 | SCHX | SCHWAB STRATEGIC TR | — | 12,655.0 | $324K | 0.21% | -187.0 | -1.5% | $25.64 | +18.3% |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 481.0 | $236K | 0.16% | -2K | -80.6% | $491.53 | +26.6% |
| 39 | PLAB | PHOTRONICS INC | Technology | 4,999.0 | $202K | 0.13% | -1K | -18.9% | $40.41 | -31.4% |
| 40 | ENS | ENERSYS | Industrials | 1,150.0 | $200K | 0.13% | -243.0 | -17.4% | $173.64 | +6.8% |
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%