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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MPB | MID PENN BANCORP INC | Financial Services | 2,584.0 | $90K | 0.06% | — | — | $34.84 | +5.3% |
| 102 | NWN | NORTHWEST NAT HLDG CO | Utilities | 1,762.0 | $86K | 0.05% | — | — | $49.06 | +0.9% |
| 103 | AMKR | AMKOR TECHNOLOGY INC | Technology | 949.0 | $82K | 0.05% | -40.0 | -4.0% | $86.23 | -44.5% |
| 104 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 1,418.0 | $77K | 0.05% | +150.0 | +11.8% | $54.62 | +17.8% |
| 105 | AMD | ADVANCED MICRO DEVICES INC | Technology | 127.0 | $74K | 0.05% | -6K | -97.9% | $580.91 | -19.9% |
| 106 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 4,304.0 | $72K | 0.04% | +750.0 | +21.1% | $16.81 | -1.5% |
| 107 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 1,649.0 | $63K | 0.04% | -115.0 | -6.5% | $38.34 | -11.1% |
| 108 | PEP | PEPSICO INC | Consumer Defensive | 400.0 | $54K | 0.03% | — | — | $135.40 | +4.2% |
| 109 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 3,097.0 | $47K | 0.03% | +240.0 | +8.4% | $15.13 | +19.0% |
| 110 | XLP | SELECT SECTOR SPDR TR | — | 548.0 | $46K | 0.03% | — | — | $83.07 | +2.9% |
| 111 | IJK | ISHARES TR | — | 368.0 | $43K | 0.03% | — | — | $117.50 | -3.2% |
| 112 | IJT | ISHARES TR | — | 232.0 | $41K | 0.03% | — | — | $178.60 | -4.2% |
| 113 | SDY | SPDR SERIES TRUST | — | 256.0 | $39K | 0.02% | — | — | $152.18 | +3.5% |
| 114 | IJJ | ISHARES TR | — | 244.0 | $36K | 0.02% | — | — | $147.73 | -0.3% |
| 115 | IJS | ISHARES TR | — | 244.0 | $33K | 0.02% | — | — | $136.68 | +0.6% |
| 116 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 1,642.0 | $28K | 0.02% | -1K | -38.0% | $17.26 | -14.5% |
| 117 | TSLA | TESLA INC | Consumer Cyclical | 50.0 | $21K | 0.01% | — | — | $420.60 | -17.1% |
| 118 | BA | BOEING CO | Industrials | 75.0 | $16K | 0.01% | — | — | $216.47 | -3.1% |
| 119 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 100.0 | $10K | 0.01% | — | — | $97.09 | -1.9% |
| 120 | SJNK | SPDR SERIES TRUST | — | 367.0 | $9K | 0.01% | -606.0 | -62.3% | $25.03 | -0.6% |
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%