Portfolio (Quarterly)
Guide ↗
Poehling Capital Management, INC.
· CIK 0001730815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DHR | DANAHER CORP DEL | Healthcare | 20,743.0 | $4.0M | 0.85% | NEW | — | $190.48 | +13.0% |
| 2 | KKR | KKR & CO INC | — | 31,404.0 | $2.9M | 0.62% | NEW | — | $91.78 | — |
| 3 | BRO | BROWN & BROWN INC | Financial Services | 39,188.0 | $2.5M | 0.54% | NEW | — | $64.15 | +16.3% |
| 4 | INTU | INTUIT | Technology | 9,115.0 | $2.4M | 0.51% | NEW | — | $261.00 | +41.7% |
| 5 | DVN | DEVON ENERGY CORP NEW | Energy | 45,715.0 | $1.9M | 0.41% | NEW | — | $41.32 | +16.7% |
| 6 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 8,081.0 | $1.9M | 0.40% | NEW | — | $229.57 | +18.5% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 3,300.0 | $1.4M | 0.31% | NEW | — | $433.33 | -28.4% |
| 8 | GLW | CORNING INC | Technology | 3,424.0 | $875K | 0.19% | NEW | — | $255.43 | -43.0% |
| 9 | ZTS | ZOETIS INC | Healthcare | 10,816.0 | $777K | 0.17% | NEW | — | $71.86 | +7.4% |
| 10 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,661.0 | $495K | 0.11% | NEW | — | $297.89 | -23.0% |
| 11 | SNDK | SANDISK CORP | Technology | 173.0 | $393K | 0.08% | NEW | — | $2273.73 | -34.3% |
| 12 | INTC | INTEL CORP | Technology | 2,735.0 | $382K | 0.08% | NEW | — | $139.63 | -37.5% |
| 13 | APOS | APOLLO GLOBAL MGMT INC | — | 3,077.0 | $364K | 0.08% | NEW | — | $118.31 | — |
| 14 | ONTO | ONTO INNOVATION INC | Technology | 956.0 | $362K | 0.08% | NEW | — | $378.45 | -25.2% |
| 15 | ASB | ASSOCIATED BANC-CORP | Financial Services | 11,595.0 | $357K | 0.08% | NEW | — | $30.77 | +0.4% |
| 16 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,000.0 | $347K | 0.07% | NEW | — | $86.65 | — |
| 17 | IWM | ISHARES TR | — | 907.0 | $273K | 0.06% | NEW | — | $300.45 | -0.8% |
| 18 | BA | BOEING CO | Industrials | 1,251.0 | $271K | 0.06% | NEW | — | $216.47 | -2.8% |
| 19 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,343.0 | $270K | 0.06% | NEW | — | $115.11 | +8.9% |
| 20 | LITE | LUMENTUM HLDGS INC | Technology | 304.0 | $261K | 0.06% | NEW | — | $858.62 | -3.3% |
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
34.0%
Technology
15.4%
Consumer Defensive
15.1%
Healthcare
11.7%
Consumer Cyclical
7.4%
Energy
7.4%
Communication Services
5.7%
Industrials
2.9%
Utilities
0.2%
Basic Materials
0.1%