Portfolio (Quarterly)
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Palouse Capital Management, Inc.
· CIK 0001056516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 72,111.0 | $3.3M | 2.03% | -15K | -17.7% | $45.11 | +15.9% |
| 22 | T | AT&T INC | Communication Services | 155,310.0 | $3.2M | 2.00% | +92K | +147.1% | $20.70 | +25.6% |
| 23 | VST | VISTRA CORP | Utilities | 19,849.0 | $3.1M | 1.96% | NEW | — | $158.63 | -13.6% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 8,478.0 | $3.0M | 1.89% | -5K | -37.5% | $357.37 | -3.0% |
| 25 | DVN | DEVON ENERGY CORP NEW | Energy | 64,261.0 | $2.7M | 1.66% | -6K | -8.5% | $41.32 | +14.6% |
| 26 | OKE | ONEOK INC NEW | Energy | 27,720.0 | $2.4M | 1.50% | -1K | -3.7% | $86.94 | +9.0% |
| 27 | PFF | ISHARES TR | — | 76,377.0 | $2.3M | 1.45% | -1K | -1.4% | $30.49 | +0.2% |
| 28 | — | BOEING CO | — | 34,328.0 | $2.3M | 1.44% | -1K | -3.1% | $67.30 | — |
| 29 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 13,706.0 | $2.3M | 1.42% | -160.0 | -1.1% | $166.67 | +15.6% |
| 30 | SNY | SANOFI SA | Healthcare | 52,316.0 | $2.2M | 1.39% | -2K | -3.8% | $42.66 | +5.1% |
| 31 | PFE | PFIZER INC | Healthcare | 92,603.0 | $2.2M | 1.39% | -6K | -6.5% | $24.08 | +16.1% |
| 32 | AMT | AMERICAN TOWER CORP | Real Estate | 13,282.0 | $2.2M | 1.35% | -602.0 | -4.3% | $163.57 | +7.7% |
| 33 | DIS | DISNEY WALT CO | Communication Services | 22,152.0 | $2.1M | 1.33% | +3K | +16.2% | $96.25 | +12.3% |
| 34 | — | EVEREST GROUP LTD | — | 5,638.0 | $2.0M | 1.26% | +298.0 | +5.6% | $357.23 | — |
| 35 | — | ALPHABET INC | — | 39,501.0 | $2.0M | 1.25% | NEW | — | $50.89 | — |
| 36 | BDX | BECTON DICKINSON & CO | Healthcare | 13,283.0 | $2.0M | 1.25% | +3K | +34.3% | $151.33 | +25.2% |
| 37 | KEY | KEYCORP | Financial Services | 84,385.0 | $1.9M | 1.21% | -5K | -5.5% | $23.05 | -4.9% |
| 38 | — | ORACLE CORP | — | 42,732.0 | $1.9M | 1.20% | -534.0 | -1.2% | $44.95 | — |
| 39 | AMLP | ALPS ETF TR | — | 35,175.0 | $1.8M | 1.14% | -417.0 | -1.2% | $51.85 | +6.5% |
| 40 | META | META PLATFORMS INC | Communication Services | 3,157.0 | $1.8M | 1.11% | +48.0 | +1.5% | $563.29 | +2.6% |
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%