Portfolio (Quarterly)
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Poehling Capital Management, INC.
· CIK 0001730815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FDS | FACTSET RESH SYS INC | Financial Services | 7,877.0 | $1.7M | 0.36% | NEW | — | $216.99 | +2.0% |
| 2 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 15,190.0 | $1.5M | 0.31% | NEW | — | $96.47 | +6.3% |
| 3 | KD | KYNDRYL HLDGS INC | Technology | 88,056.0 | $1.2M | 0.24% | NEW | — | $13.12 | -16.2% |
| 4 | — | ATLANTA BRAVES HLDGS INC CLASS SERIES C | — | 23,337.0 | $996K | 0.21% | NEW | — | $42.70 | — |
| 5 | GEV | CORNING INC | Utilities | 3,599.0 | $665K | 0.14% | NEW | — | $184.91 | +500.2% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 1,766.0 | $597K | 0.13% | NEW | — | $337.84 | +235.7% |
| 7 | KLAC | KLA CORP | Technology | 527.0 | $514K | 0.11% | NEW | — | $975.86 | -73.4% |
| 8 | SON | SONOCO PRODS CO | Consumer Cyclical | 8,135.0 | $440K | 0.09% | NEW | — | $54.09 | -6.3% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 1,150.0 | $393K | 0.08% | NEW | — | $341.79 | +80.6% |
| 10 | — | STUBHUB HLDGS INC CLASS A | — | 59,745.0 | $373K | 0.08% | NEW | — | $6.24 | — |
| 11 | WAT | WATERS CORP | Healthcare | 962.0 | $286K | 0.06% | NEW | — | $297.80 | +19.4% |
| 12 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 5,000.0 | $284K | 0.06% | NEW | — | $56.79 | +24.7% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 1,661.0 | $282K | 0.06% | NEW | — | $169.66 | -18.8% |
| 14 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,119.0 | $212K | 0.04% | NEW | — | $100.09 | +9.0% |
| 15 | BIIB | BIOGEN INC | Healthcare | 1,144.0 | $210K | 0.04% | NEW | — | $183.33 | +7.2% |
| 16 | NUE | NUCOR CORP | Basic Materials | 1,215.0 | $205K | 0.04% | NEW | — | $169.10 | +44.2% |
| 17 | T | AT&T INC | Communication Services | 6,942.0 | $201K | 0.04% | NEW | — | $28.99 | -24.1% |
| 18 | — | PALLADYNE AI CORP | — | 16,320.0 | $99K | 0.02% | NEW | — | $6.07 | — |
| 19 | FEED | NANO DIMENSION LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 10,000.0 | $17K | 0.00% | NEW | — | $1.70 | -60.5% |
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
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%