Portfolio (Quarterly)
Guide ↗
Poehling Capital Management, INC.
· CIK 0001730815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SBUX | STARBUCKS CORP | Consumer Cyclical | 22,385 | $1.9M | 0.39% | SOLD |
| 2 | FN | FABRINET F | Technology | 880 | $401K | 0.08% | SOLD |
| 3 | HHH | HOWARD HUGHES HLDGS INC | Real Estate | 3,178 | $254K | 0.05% | SOLD |
| 4 | APP | APPLOVIN CORP CLASS A | Technology | 350 | $236K | 0.05% | SOLD |
| 5 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 2,444 | $219K | 0.04% | SOLD |
| 6 | VHT | VANGUARD HEALTH CARE ETF | — | 700 | $201K | 0.04% | SOLD |
| 7 | SABR | SABRE CORP | Consumer Cyclical | 40,678 | $55K | 0.01% | SOLD |
Sector Allocation
Financial Services
33.2%
Consumer Defensive
15.4%
Technology
12.8%
Communication Services
10.3%
Healthcare
9.3%
Energy
8.7%
Consumer Cyclical
6.9%
Industrials
3.1%
Utilities
0.4%
Basic Materials
0.1%