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 | SCHX | SCHWAB STRATEGIC TR | — | 11,732.0 | $345K | 0.21% | -923.0 | -7.3% | $29.43 | +3.1% |
| 62 | IVW | ISHARES TR | — | 2,480.0 | $341K | 0.21% | — | — | $137.53 | +1.8% |
| 63 | ACMR | ACM RESH INC | Technology | 2,210.0 | $280K | 0.17% | -1K | -31.3% | $126.89 | -41.4% |
| 64 | SCHD | SCHWAB STRATEGIC TR | — | 8,738.0 | $277K | 0.17% | +5K | +137.7% | $31.71 | +10.1% |
| 65 | LQD | ISHARES TR | — | 2,386.0 | $260K | 0.16% | -959.0 | -28.7% | $109.07 | -2.5% |
| 66 | ENS | ENERSYS | Industrials | 1,108.0 | $259K | 0.16% | -42.0 | -3.6% | $233.71 | -20.6% |
| 67 | PLAB | PHOTRONICS INC | Technology | 6,683.0 | $217K | 0.14% | +2K | +33.7% | $32.53 | -14.8% |
| 68 | AX | AXOS FINANCIAL INC | Financial Services | 2,158.0 | $210K | 0.13% | — | — | $97.39 | +0.5% |
| 69 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1,862.0 | $208K | 0.13% | -90.0 | -4.6% | $111.79 | -9.8% |
| 70 | BRC | BRADY CORP | Industrials | 2,202.0 | $202K | 0.13% | — | — | $91.57 | +1.8% |
| 71 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,613.0 | $191K | 0.12% | -25K | -93.9% | $118.21 | -9.1% |
| 72 | CVBF | CVB FINL CORP | Financial Services | 7,996.0 | $180K | 0.11% | — | — | $22.55 | -1.6% |
| 73 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,481.0 | $166K | 0.10% | — | — | $111.82 | +5.9% |
| 74 | THRM | GENTHERM INC | Consumer Cyclical | 4,822.0 | $164K | 0.10% | +600.0 | +14.2% | $34.11 | +15.9% |
| 75 | MGRC | MCGRATH RENTCORP | Industrials | 1,356.0 | $164K | 0.10% | — | — | $121.03 | -7.2% |
| 76 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 8,222.0 | $162K | 0.10% | -414.0 | -4.8% | $19.68 | +55.2% |
| 77 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 1,872.0 | $157K | 0.10% | -74.0 | -3.8% | $83.85 | -15.3% |
| 78 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 8,805.0 | $154K | 0.10% | +6K | +187.2% | $17.52 | -3.8% |
| 79 | LMB | LIMBACH HLDGS INC | Industrials | 1,995.0 | $154K | 0.10% | NEW | — | $77.00 | -46.3% |
| 80 | JNK | SPDR SERIES TRUST | — | 1,576.0 | $152K | 0.10% | NEW | — | $96.37 | -0.4% |
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
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%