Portfolio (Quarterly)
Guide ↗
Palouse Capital Management, Inc.
· CIK 0001056516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BROS | DUTCH BROS INC | Consumer Cyclical | 100.0 | $7K | 0.00% | — | — | $71.81 | -30.5% |
| 122 | PGX | INVESCO EXCH TRADED FD TR II | — | 639.0 | $7K | 0.00% | -4K | -87.5% | $10.84 | -2.2% |
| 123 | — | SPACE EXPLORATION TECHN CORP | — | 40.0 | $7K | 0.00% | NEW | — | $170.85 | — |
| 124 | — | PINNACLE FINL PARTNERS INC | — | 14.0 | $1K | 0.00% | NEW | — | $100.86 | — |
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%