Portfolio (Quarterly)
Guide ↗
Poehling Capital Management, INC.
· CIK 0001730815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XBI | SPDR SERIES TRUST | — | 2,585.0 | $409K | 0.09% | -92.0 | -3.4% | $158.25 | +6.3% |
| 42 | BHC | BAUSCH HEALTH COS INC | Healthcare | 82,467.0 | $407K | 0.09% | -3K | -3.7% | $4.93 | +35.0% |
| 43 | IWD | ISHARES TR | — | 1,590.0 | $386K | 0.08% | -299.0 | -15.8% | $242.49 | +6.3% |
| 44 | CRAK | VANECK ETF TRUST | — | 8,168.0 | $376K | 0.08% | -229.0 | -2.7% | $46.08 | +29.7% |
| 45 | WAT | WATERS CORP | Healthcare | 950.0 | $356K | 0.08% | -12.0 | -1.2% | $375.04 | +10.2% |
| 46 | GEV | GE VERNOVA INC | Utilities | 301.0 | $354K | 0.08% | -3K | -91.6% | $1174.86 | -20.0% |
| 47 | GNRC | GENERAC HLDGS INC | Industrials | 969.0 | $284K | 0.06% | -9K | -89.9% | $292.81 | -29.9% |
| 48 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,819.0 | $266K | 0.06% | -200.0 | -9.9% | $146.11 | -2.1% |
| 49 | CB | CHUBB LIMITED | Financial Services | 766.0 | $261K | 0.06% | -26.0 | -3.3% | $340.74 | +0.6% |
| 50 | MTUM | ISHARES TR | — | 663.0 | $227K | 0.05% | -316.0 | -32.3% | $342.83 | -12.0% |
| 51 | RPD | RAPID7 INC | Technology | 11,965.0 | $97K | 0.02% | -1K | -8.3% | $8.10 | +50.5% |
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
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%