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 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,579.0 | $1.8M | 1.10% | -914.0 | -16.6% | $386.73 | +2.0% |
| 42 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 41,028.0 | $1.7M | 1.08% | -14K | -25.9% | $42.34 | +18.3% |
| 43 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,479.0 | $1.5M | 0.96% | +145.0 | +6.2% | $623.54 | +27.4% |
| 44 | CVS | CVS HEALTH CORP | Healthcare | 14,687.0 | $1.5M | 0.95% | -259.0 | -1.7% | $103.45 | -10.0% |
| 45 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,030.0 | $1.5M | 0.94% | -17.0 | -0.8% | $746.77 | +3.0% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 7,298.0 | $1.5M | 0.91% | -1K | -15.6% | $200.09 | +8.7% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,011.0 | $1.4M | 0.89% | -1K | -15.8% | $238.34 | +11.8% |
| 48 | — | APTIV PLC | — | 22,462.0 | $1.4M | 0.86% | +6K | +33.2% | $61.38 | — |
| 49 | — | HONEYWELL INTL INC | — | 5,354.0 | $1.2M | 0.75% | NEW | — | $223.86 | — |
| 50 | — | HONEYWELL AEROSPACE INC | — | 5,342.0 | $1.2M | 0.74% | NEW | — | $221.07 | — |
| 51 | NOW | SERVICENOW INC | Technology | 11,631.0 | $1.2M | 0.72% | NEW | — | $99.28 | +45.8% |
| 52 | PYPL | PAYPAL HLDGS INC | Financial Services | 22,415.0 | $968K | 0.60% | -4K | -16.3% | $43.18 | +24.3% |
| 53 | EWBC | EAST WEST BANCORP INC | Financial Services | 7,204.0 | $930K | 0.58% | -12K | -62.5% | $129.08 | +0.3% |
| 54 | LRCX | LAM RESEARCH CORP | Technology | 1,830.0 | $793K | 0.49% | -500.0 | -21.5% | $433.33 | -30.3% |
| 55 | CSCO | CISCO SYS INC | Technology | 6,053.0 | $711K | 0.44% | -28K | -82.1% | $117.46 | -6.4% |
| 56 | AAPL | APPLE INC | Technology | 2,100.0 | $608K | 0.38% | -318.0 | -13.2% | $289.36 | +10.5% |
| 57 | PPG | PPG INDS INC | Basic Materials | 4,265.0 | $517K | 0.32% | -743.0 | -14.8% | $121.29 | -5.8% |
| 58 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,252.0 | $517K | 0.32% | -797.0 | -11.3% | $82.65 | -1.8% |
| 59 | VRP | INVESCO EXCH TRADED FD TR II | — | 18,099.0 | $440K | 0.27% | +2K | +9.7% | $24.31 | -0.7% |
| 60 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 2,572.0 | $367K | 0.23% | -4K | -59.0% | $142.59 | -51.3% |
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%