Portfolio (Quarterly)
Guide ↗
Poehling Capital Management, INC.
· CIK 0001730815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QCOM | QUALCOMM INC | Technology | 1,385.0 | $256K | 0.06% | NEW | — | $184.83 | -13.5% |
| 22 | BLK | BLACKROCK INC | Financial Services | 259.0 | $249K | 0.05% | NEW | — | $961.12 | +22.7% |
| 23 | WDC | WESTERN DIGITAL CORP | Technology | 347.0 | $222K | 0.05% | NEW | — | $638.72 | -30.5% |
| 24 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 6,499.0 | $220K | 0.05% | NEW | — | $33.88 | +10.8% |
| 25 | DELL | DELL TECHNOLOGIES INC | Technology | 496.0 | $214K | 0.05% | NEW | — | $431.46 | +3.9% |
| 26 | CMI | CUMMINS INC | Industrials | 300.0 | $214K | 0.05% | NEW | — | $713.21 | -20.0% |
| 27 | VHT | VANGUARD WORLD FD | — | 700.0 | $209K | 0.04% | NEW | — | $299.01 | +10.1% |
| 28 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 705.0 | $209K | 0.04% | NEW | — | $296.04 | +18.0% |
| 29 | YOU | CLEAR SECURE INC | Technology | 3,700.0 | $206K | 0.04% | NEW | — | $55.73 | -22.0% |
| 30 | AMGN | AMGEN INC | Healthcare | 564.0 | $204K | 0.04% | NEW | — | $362.12 | +22.9% |
| 31 | BAX | BAXTER INTL INC | Healthcare | 9,412.0 | $201K | 0.04% | NEW | — | $21.32 | +23.6% |
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%