Portfolio (Quarterly)
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Cherokee Insurance Co
· CIK 0002077903| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 53,900.0 | $15.6M | 6.02% | — | — | $289.36 | +10.6% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 10,800.0 | $13.0M | 5.00% | — | — | $1199.43 | -4.3% |
| 3 | CSX | CSX CORP | Industrials | 204,000.0 | $9.7M | 3.74% | — | — | $47.53 | +4.0% |
| 4 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 228,400.0 | $8.7M | 3.36% | +10K | +4.6% | $38.10 | -2.3% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 24,010.0 | $7.9M | 3.03% | — | — | $327.33 | +9.6% |
| 6 | CVX | CHEVRON CORPORATION | Energy | 47,299.0 | $7.8M | 3.03% | -8K | -14.5% | $165.76 | +25.8% |
| 7 | MSFT | MICROSOFT CORP | Technology | 20,825.0 | $7.8M | 3.00% | +600.0 | +3.0% | $373.02 | +34.0% |
| 8 | FDX | FEDEX CORP | Industrials | 24,050.0 | $7.5M | 2.91% | -1K | -4.0% | $313.13 | +3.0% |
| 9 | OKE | ONEOK INC NEW | Energy | 77,015.0 | $6.7M | 2.58% | -2K | -1.9% | $86.94 | +9.8% |
| 10 | UMH | UMH PPTYS INC | Real Estate | 415,162.0 | $6.3M | 2.43% | +19K | +4.9% | $15.14 | +5.3% |
| 11 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 79,420.0 | $6.2M | 2.39% | -4K | -4.8% | $77.87 | -7.6% |
| 12 | UNP | UNION PAC CORP | Industrials | 22,000.0 | $6.0M | 2.31% | — | — | $272.00 | +6.5% |
| 13 | EMN | EASTMAN CHEM CO | Basic Materials | 88,300.0 | $5.9M | 2.28% | +5K | +6.0% | $66.98 | +6.3% |
| 14 | NSC | NORFOLK SOUTHN CORP | Industrials | 17,500.0 | $5.5M | 2.12% | — | — | $314.59 | +4.7% |
| 15 | AZO | AUTOZONE INC | Consumer Cyclical | 1,700.0 | $5.4M | 2.10% | +100.0 | +6.2% | $3195.94 | -6.7% |
| 16 | MPC | MARATHON PETE CORP | Energy | 20,758.0 | $5.3M | 2.05% | -21K | -50.0% | $255.67 | +52.1% |
| 17 | FHN | FIRST HORIZON CORPORATION | Financial Services | 170,000.0 | $4.4M | 1.68% | — | — | $25.64 | -2.7% |
| 18 | EPD | ENTERPRISE PRODS PARTNERS L | — | 115,000.0 | $4.2M | 1.63% | -5K | -4.2% | $36.76 | — |
| 19 | ED | CONSOLIDATED EDISON INC | Utilities | 37,400.0 | $4.1M | 1.60% | — | — | $110.63 | -3.0% |
| 20 | COP | CONOCOPHILLIPS | Energy | 38,700.0 | $4.0M | 1.55% | -8K | -16.2% | $103.96 | +29.1% |
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
Industrials
20.4%
Technology
14.4%
Energy
13.5%
Healthcare
12.6%
Financial Services
11.3%
Consumer Cyclical
9.2%
Basic Materials
6.1%
Utilities
4.6%
Consumer Defensive
3.4%
Real Estate
2.9%