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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KEY | KEYCORP | Financial Services | 89,343.0 | $1.8M | 1.18% | -72K | -44.6% | $20.05 | +7.5% |
| 42 | META | META PLATFORMS INC | Communication Services | 3,109.0 | $1.8M | 1.18% | -44.0 | -1.4% | $572.13 | +6.7% |
| 43 | — | EVEREST GROUP LTD | — | 5,340.0 | $1.7M | 1.15% | +505.0 | +10.4% | $326.85 | — |
| 44 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,493.0 | $1.6M | 1.06% | +97.0 | +1.8% | $292.75 | +34.8% |
| 45 | BDX | BECTON DICKINSON & CO | Healthcare | 9,890.0 | $1.6M | 1.03% | -70.0 | -0.7% | $157.23 | -6.1% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 8,646.0 | $1.5M | 1.00% | +8K | +975.4% | $174.40 | +23.5% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,135.0 | $1.5M | 0.98% | -134.0 | -1.8% | $208.27 | +27.9% |
| 48 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,047.0 | $1.3M | 0.88% | -2K | -47.9% | $650.34 | +14.7% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,044.0 | $1.2M | 0.81% | -74.0 | -1.2% | $203.43 | +129.8% |
| 50 | PYPL | PAYPAL HLDGS INC | Financial Services | 26,772.0 | $1.2M | 0.80% | +11K | +64.6% | $45.23 | -2.2% |
| 51 | FISV | FISERV INC | Technology | 21,170.0 | $1.2M | 0.78% | +599.0 | +2.9% | $55.80 | +2.4% |
| 52 | — | APTIV PLC | — | 16,867.0 | $1.2M | 0.77% | +301.0 | +1.8% | $69.44 | — |
| 53 | CVS | CVS HEALTH CORP | Healthcare | 14,946.0 | $1.1M | 0.71% | -1K | -7.1% | $71.82 | +29.9% |
| 54 | KHC | KRAFT HEINZ CO | Consumer Defensive | 43,302.0 | $974K | 0.64% | -3K | -7.2% | $22.49 | +5.8% |
| 55 | AAPL | APPLE INC | Technology | 2,418.0 | $614K | 0.41% | — | — | $253.79 | +21.7% |
| 56 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,049.0 | $583K | 0.39% | +846.0 | +13.6% | $82.75 | -0.6% |
| 57 | PPG | PPG INDS INC | Basic Materials | 5,008.0 | $535K | 0.35% | +196.0 | +4.1% | $106.88 | +0.8% |
| 58 | LRCX | LAM RESEARCH CORP | Technology | 2,330.0 | $498K | 0.33% | -214.0 | -8.4% | $213.66 | +42.9% |
| 59 | VRP | INVESCO EXCH TRADED FD TR II | — | 16,495.0 | $396K | 0.26% | -2K | -9.2% | $23.98 | +1.2% |
| 60 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 6,278.0 | $390K | 0.26% | -735.0 | -10.5% | $62.18 | +35.1% |
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%