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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WAT | WATERS CORP | Healthcare | 1,282.0 | $382K | 0.25% | NEW | — | $297.80 | +15.0% |
| 62 | LQD | ISHARES TR | — | 3,345.0 | $365K | 0.24% | -170.0 | -4.8% | $108.99 | -0.6% |
| 63 | SCHX | SCHWAB STRATEGIC TR | — | 12,655.0 | $324K | 0.21% | -187.0 | -1.5% | $25.64 | +14.4% |
| 64 | IVW | ISHARES TR | — | 2,480.0 | $281K | 0.18% | — | — | $113.11 | +20.8% |
| 65 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 481.0 | $236K | 0.16% | -2K | -80.6% | $491.53 | -8.8% |
| 66 | PLAB | PHOTRONICS INC | Technology | 4,999.0 | $202K | 0.13% | -1K | -18.9% | $40.41 | +27.3% |
| 67 | ENS | ENERSYS | Industrials | 1,150.0 | $200K | 0.13% | -243.0 | -17.4% | $173.64 | +33.7% |
| 68 | SCHA | SCHWAB STRATEGIC TR | — | 6,705.0 | $195K | 0.13% | -52.0 | -0.8% | $29.08 | +14.6% |
| 69 | SCHG | SCHWAB STRATEGIC TR | — | 6,468.0 | $188K | 0.12% | — | — | $29.13 | +18.0% |
| 70 | AX | AXOS FINANCIAL INC | Financial Services | 2,158.0 | $184K | 0.12% | -362.0 | -14.4% | $85.09 | +1.2% |
| 71 | BRC | BRADY CORP | Industrials | 2,202.0 | $179K | 0.12% | -974.0 | -30.7% | $81.24 | +7.7% |
| 72 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1,952.0 | $167K | 0.11% | -208.0 | -9.6% | $85.66 | +9.3% |
| 73 | CVBF | CVB FINL CORP | Financial Services | 7,996.0 | $155K | 0.10% | NEW | — | $19.39 | +5.0% |
| 74 | MGRC | MCGRATH RENTCORP | Industrials | 1,356.0 | $150K | 0.10% | -96.0 | -6.6% | $110.28 | -0.2% |
| 75 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,481.0 | $148K | 0.10% | NEW | — | $100.25 | -3.5% |
| 76 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,813.0 | $144K | 0.10% | +564.0 | +45.2% | $79.27 | -0.5% |
| 77 | PSN | PARSONS CORP DEL | Industrials | 2,589.0 | $140K | 0.09% | NEW | — | $54.17 | -0.8% |
| 78 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 8,636.0 | $137K | 0.09% | -669.0 | -7.2% | $15.92 | +18.0% |
| 79 | ITRI | ITRON INC | Technology | 1,513.0 | $136K | 0.09% | NEW | — | $89.63 | -7.4% |
| 80 | ACMR | ACM RESH INC | Technology | 3,218.0 | $127K | 0.08% | -497.0 | -13.4% | $39.35 | +86.4% |
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%