Portfolio (Quarterly)
Guide ↗
Palouse Capital Management, Inc.
· CIK 0001056516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 2,572.0 | $367K | 0.23% | -4K | -59.0% | $142.59 | -51.3% |
| 42 | SCHX | SCHWAB STRATEGIC TR | — | 11,732.0 | $345K | 0.21% | -923.0 | -7.3% | $29.43 | +3.1% |
| 43 | ACMR | ACM RESH INC | Technology | 2,210.0 | $280K | 0.17% | -1K | -31.3% | $126.89 | -41.4% |
| 44 | LQD | ISHARES TR | — | 2,386.0 | $260K | 0.16% | -959.0 | -28.7% | $109.07 | -2.5% |
| 45 | ENS | ENERSYS | Industrials | 1,108.0 | $259K | 0.16% | -42.0 | -3.6% | $233.71 | -20.6% |
| 46 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1,862.0 | $208K | 0.13% | -90.0 | -4.6% | $111.79 | -9.8% |
| 47 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,613.0 | $191K | 0.12% | -25K | -93.9% | $118.21 | -9.1% |
| 48 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 8,222.0 | $162K | 0.10% | -414.0 | -4.8% | $19.68 | +55.2% |
| 49 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 1,872.0 | $157K | 0.10% | -74.0 | -3.8% | $83.85 | -15.3% |
| 50 | SCHA | SCHWAB STRATEGIC TR | — | 4,112.0 | $149K | 0.09% | -3K | -38.7% | $36.13 | -5.2% |
| 51 | CXT | CRANE NXT CO | Industrials | 2,650.0 | $136K | 0.09% | -441.0 | -14.3% | $51.16 | -2.0% |
| 52 | OC | OWENS CORNING NEW | Industrials | 818.0 | $130K | 0.08% | -74.0 | -8.3% | $158.96 | -10.0% |
| 53 | ITRI | ITRON INC | Technology | 1,319.0 | $114K | 0.07% | -194.0 | -12.8% | $86.53 | +12.7% |
| 54 | SCHG | SCHWAB STRATEGIC TR | — | 2,991.0 | $101K | 0.06% | -3K | -53.8% | $33.84 | +5.7% |
| 55 | AMKR | AMKOR TECHNOLOGY INC | Technology | 949.0 | $82K | 0.05% | -40.0 | -4.0% | $86.23 | -44.5% |
| 56 | AMD | ADVANCED MICRO DEVICES INC | Technology | 127.0 | $74K | 0.05% | -6K | -97.9% | $580.91 | -19.9% |
| 57 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 1,649.0 | $63K | 0.04% | -115.0 | -6.5% | $38.34 | -11.1% |
| 58 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 1,642.0 | $28K | 0.02% | -1K | -38.0% | $17.26 | -14.5% |
| 59 | SJNK | SPDR SERIES TRUST | — | 367.0 | $9K | 0.01% | -606.0 | -62.3% | $25.03 | -0.6% |
| 60 | PGX | INVESCO EXCH TRADED FD TR II | — | 639.0 | $7K | 0.00% | -4K | -87.5% | $10.84 | -2.2% |
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%