Portfolio (Quarterly)
Guide ↗
Poehling Capital Management, INC.
· CIK 0001730815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MGEE | MGE ENERGY INC | Utilities | 3,128.0 | $242K | 0.05% | — | — | $77.29 | +2.4% |
| 142 | CSCO | CISCO SYS INC | Technology | 3,071.0 | $238K | 0.05% | — | — | $77.59 | +44.1% |
| 143 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 979.0 | $235K | 0.05% | — | — | $239.99 | +26.4% |
| 144 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,119.0 | $212K | 0.04% | NEW | — | $100.09 | -11.1% |
| 145 | BIIB | BIOGEN INC | Healthcare | 1,144.0 | $210K | 0.04% | NEW | — | $183.33 | +20.0% |
| 146 | NUE | NUCOR CORP | Basic Materials | 1,215.0 | $205K | 0.04% | NEW | — | $169.10 | +50.2% |
| 147 | T | AT&T INC | Communication Services | 6,942.0 | $201K | 0.04% | NEW | — | $28.99 | -10.8% |
| 148 | CGNT | COGNYTE SOFTWARE LTD F | Technology | 18,345.0 | $149K | 0.03% | — | — | $8.10 | +3.9% |
| 149 | GERN | GERON CORP | Healthcare | 76,201.0 | $114K | 0.02% | — | — | $1.49 | +2.7% |
| 150 | — | PALLADYNE AI CORP | — | 16,320.0 | $99K | 0.02% | NEW | — | $6.07 | — |
| 151 | RPD | RAPID7 INC | Technology | 13,047.0 | $72K | 0.01% | -906.0 | -6.5% | $5.51 | +114.1% |
| 152 | SSP | SCRIPPS E W CO OHIO CLASS CLASS A | Communication Services | 17,726.0 | $66K | 0.01% | — | — | $3.72 | -15.3% |
| 153 | FEED | NANO DIMENSION LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 10,000.0 | $17K | 0.00% | NEW | — | $1.70 | -77.2% |
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
34.9%
Consumer Defensive
16.1%
Technology
13.5%
Healthcare
9.8%
Energy
9.1%
Consumer Cyclical
7.2%
Communication Services
5.6%
Industrials
3.2%
Utilities
0.4%
Basic Materials
0.1%