Portfolio (Quarterly)
Guide ↗
Poehling Capital Management, INC.
· CIK 0001730815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BAX | BAXTER INTL INC | Healthcare | 9,412.0 | $201K | 0.04% | NEW | — | $21.32 | +23.3% |
| 162 | CGNT | COGNYTE SOFTWARE LTD | Technology | 18,295.0 | $161K | 0.03% | — | — | $8.78 | -4.7% |
| 163 | — | PALLADYNE AI CORP | — | 16,320.0 | $99K | 0.02% | — | — | $6.08 | — |
| 164 | GERN | GERON CORP | Healthcare | 76,201.0 | $98K | 0.02% | — | — | $1.28 | +21.1% |
| 165 | RPD | RAPID7 INC | Technology | 11,965.0 | $97K | 0.02% | -1K | -8.3% | $8.10 | +49.8% |
| 166 | SSP | SCRIPPS E W CO OHIO | Communication Services | 17,726.0 | $49K | 0.01% | — | — | $2.77 | +18.8% |
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%