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 | OXY | OCCIDENTAL PETE CORP | Energy | 98,845.0 | $6.4M | 1.35% | — | — | $65.00 | -20.3% |
| 22 | IVZ | INVESCO LTD F | Financial Services | 252,999.0 | $6.1M | 1.29% | — | — | $24.29 | +15.8% |
| 23 | MPC | MARATHON PETE CORP | Energy | 24,220.0 | $5.9M | 1.25% | — | — | $244.18 | -0.5% |
| 24 | CRM | SALESFORCE INC | Technology | 31,545.0 | $5.9M | 1.24% | +22K | +235.2% | $186.67 | -18.7% |
| 25 | MDT | MEDTRONIC PLC F | Healthcare | 63,658.0 | $5.5M | 1.16% | — | — | $86.65 | -8.4% |
| 26 | PSKY | PARAMOUNT SKYDANCE CORP CLASS CLASS B | Communication Services | 606,400.0 | $5.5M | 1.15% | -33K | -5.2% | $9.02 | +10.2% |
| 27 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 122,632.0 | $5.1M | 1.07% | — | — | $41.27 | +50.5% |
| 28 | AMG | AFFILIATED MANAGERS GROU | Financial Services | 18,192.0 | $5.0M | 1.06% | — | — | $276.70 | +27.5% |
| 29 | PBR | PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS | Energy | 240,944.0 | $5.0M | 1.05% | +2K | +0.8% | $20.75 | -19.3% |
| 30 | JXN | JACKSON FINL INC CLASS A | Financial Services | 46,610.0 | $4.9M | 1.04% | -694.0 | -1.5% | $105.72 | +1.0% |
| 31 | BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | Consumer Cyclical | 38,580.0 | $4.8M | 1.02% | +1K | +3.1% | $125.46 | -14.7% |
| 32 | AIG | AMERICAN INTL GROUP INC | Financial Services | 63,038.0 | $4.7M | 1.00% | +33K | +111.8% | $75.25 | -1.6% |
| 33 | TGT | TARGET CORP EQUITY CLASS EQUITY | Consumer Defensive | 39,089.0 | $4.7M | 1.00% | +712.0 | +1.9% | $121.20 | +7.9% |
| 34 | MMM | 3M CO | Industrials | 32,372.0 | $4.7M | 0.99% | -1K | -3.4% | $145.23 | +10.6% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,427.0 | $4.6M | 0.97% | — | — | $845.99 | +29.6% |
| 36 | STZ | CONSTELLATION BRANDS INC CLASS CLASS A | Consumer Defensive | 30,453.0 | $4.6M | 0.96% | +172.0 | +0.6% | $150.00 | -5.9% |
| 37 | DIS | DISNEY WALT CO | Communication Services | 46,825.0 | $4.5M | 0.95% | — | — | $96.38 | +7.8% |
| 38 | JAZZ | JAZZ PHARMACEUTICALS P F | Healthcare | 22,639.0 | $4.3M | 0.90% | — | — | $189.05 | +18.8% |
| 39 | — | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 42,802.0 | $4.2M | 0.89% | +17K | +67.1% | $99.10 | — |
| 40 | DINO | HF SINCLAIR CORP | Energy | 66,166.0 | $4.1M | 0.87% | — | — | $62.39 | +3.4% |
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%