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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,912.0 | $151K | 0.09% | +99.0 | +5.5% | $79.03 | -0.7% |
| 82 | SCHA | SCHWAB STRATEGIC TR | — | 4,112.0 | $149K | 0.09% | -3K | -38.7% | $36.13 | -5.2% |
| 83 | SCHM | SCHWAB STRATEGIC TR | — | 3,952.0 | $146K | 0.09% | +2K | +87.6% | $36.87 | -3.5% |
| 84 | IWD | ISHARES TR | — | 577.0 | $140K | 0.09% | — | — | $242.43 | +6.6% |
| 85 | INCY | INCYTE CORP | Healthcare | 1,223.0 | $139K | 0.09% | — | — | $113.36 | +9.7% |
| 86 | PSN | PARSONS CORP DEL | Industrials | 2,589.0 | $136K | 0.09% | — | — | $52.39 | -6.5% |
| 87 | CXT | CRANE NXT CO | Industrials | 2,650.0 | $136K | 0.09% | -441.0 | -14.3% | $51.16 | -2.0% |
| 88 | OC | OWENS CORNING NEW | Industrials | 818.0 | $130K | 0.08% | -74.0 | -8.3% | $158.96 | -10.0% |
| 89 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,019.0 | $124K | 0.08% | — | — | $121.33 | +7.1% |
| 90 | — | UPBOUND GROUP INC | — | 5,807.0 | $123K | 0.08% | +500.0 | +9.4% | $21.22 | — |
| 91 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 5,383.0 | $115K | 0.07% | — | — | $21.40 | -2.1% |
| 92 | ITRI | ITRON INC | Technology | 1,319.0 | $114K | 0.07% | -194.0 | -12.8% | $86.53 | +12.7% |
| 93 | ABM | ABM INDS INC | Industrials | 2,524.0 | $112K | 0.07% | — | — | $44.24 | +6.7% |
| 94 | — | GLOBUS MED INC | — | 1,383.0 | $109K | 0.07% | — | — | $79.01 | — |
| 95 | BOOM | DMC GLOBAL INC | Energy | 18,639.0 | $108K | 0.07% | +11K | +141.8% | $5.81 | +18.1% |
| 96 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 1,261.0 | $104K | 0.07% | — | — | $82.20 | -4.5% |
| 97 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 4,814.0 | $101K | 0.06% | — | — | $21.04 | +1.3% |
| 98 | SCHG | SCHWAB STRATEGIC TR | — | 2,991.0 | $101K | 0.06% | -3K | -53.8% | $33.84 | +5.7% |
| 99 | MMSI | MERIT MED SYS INC | Healthcare | 1,315.0 | $91K | 0.06% | — | — | $69.34 | +30.5% |
| 100 | NJR | NEW JERSEY RES CORP | Utilities | 1,618.0 | $91K | 0.06% | — | — | $56.04 | -4.4% |
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%