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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IJJ | ISHARES TR | — | 244.0 | $32K | 0.02% | NEW | — | $131.59 | +7.1% |
| 122 | CATY | CATHAY GEN BANCORP | Financial Services | 600.0 | $29K | 0.02% | NEW | — | $48.39 | +18.4% |
| 123 | IJS | ISHARES TR | — | 244.0 | $28K | 0.02% | NEW | — | $113.72 | +13.8% |
| 124 | AGG | ISHARES TR | — | 243.0 | $24K | 0.02% | NEW | — | $99.88 | -1.4% |
| 125 | JNJ | JOHNSON & JOHNSON | Healthcare | 117.0 | $24K | 0.02% | NEW | — | $206.95 | +13.2% |
| 126 | TSLA | TESLA INC | Consumer Cyclical | 50.0 | $22K | 0.01% | NEW | — | $449.72 | -5.3% |
| 127 | IUSB | ISHARES TR | — | 477.0 | $22K | 0.01% | NEW | — | $46.54 | -1.4% |
| 128 | — | DYNAVAX TECHNOLOGIES CORP | — | 1,260.0 | $19K | 0.01% | NEW | — | $15.38 | — |
| 129 | TPR | TAPESTRY INC | Consumer Cyclical | 145.0 | $19K | 0.01% | NEW | — | $127.77 | +8.4% |
| 130 | BA | BOEING CO | Industrials | 75.0 | $16K | 0.01% | NEW | — | $217.12 | +0.9% |
| 131 | — | VERINT SYSTEMS INC | — | 669.0 | $14K | 0.01% | NEW | — | $20.51 | — |
| 132 | INTC | INTEL CORP | Technology | 363.0 | $13K | 0.01% | NEW | — | $36.90 | +224.8% |
| 133 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 100.0 | $12K | 0.01% | NEW | — | $120.33 | -19.2% |
| 134 | VO | VANGUARD INDEX FDS | — | 38.0 | $11K | 0.01% | NEW | — | $290.21 | -73.1% |
| 135 | IEFA | ISHARES TR | — | 122.0 | $11K | 0.01% | NEW | — | $89.46 | +8.7% |
| 136 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2.0 | $11K | 0.01% | NEW | — | $5355.50 | -97.0% |
| 137 | MRK | MERCK & CO INC | Healthcare | 100.0 | $11K | 0.01% | NEW | — | $105.26 | +16.3% |
| 138 | USHY | ISHARES TR | — | 271.0 | $10K | 0.01% | NEW | — | $37.39 | -1.1% |
| 139 | SSTK | SHUTTERSTOCK INC | Communication Services | 471.0 | $9K | 0.01% | NEW | — | $19.10 | -15.1% |
| 140 | GSLC | GOLDMAN SACHS ETF TR | — | 65.0 | $9K | 0.01% | NEW | — | $132.37 | +7.0% |
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
23.2%
Financial Services
15.7%
Healthcare
13.8%
Communication Services
10.2%
Consumer Defensive
8.3%
Energy
7.7%
Industrials
7.3%
Consumer Cyclical
5.0%
Basic Materials
4.5%
Real Estate
4.1%