Portfolio (Quarterly)
Guide ↗
Cherokee Insurance Co
· CIK 0002077903| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 218,400.0 | $8.6M | 3.49% | +15K | +7.4% | $39.39 | -5.5% |
| 2 | FDX | FEDEX CORP | Industrials | 25,050.0 | $7.2M | 2.93% | +4K | +20.7% | $288.86 | +11.7% |
| 3 | UMH | UMH PPTYS INC | Real Estate | 395,724.0 | $6.3M | 2.55% | +6K | +1.5% | $15.91 | +0.3% |
| 4 | AZO | AUTOZONE INC | Consumer Cyclical | 1,600.0 | $5.4M | 2.20% | +600.0 | +60.0% | $3391.50 | -12.0% |
| 5 | EMN | EASTMAN CHEM CO | Basic Materials | 83,300.0 | $5.3M | 2.15% | +11K | +15.2% | $63.83 | +11.5% |
| 6 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 11,968.0 | $1.7M | 0.70% | +100.0 | +0.8% | $143.47 | +38.5% |
| 7 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 24,700.0 | $1.2M | 0.50% | +12K | +94.5% | $50.01 | -30.0% |
| 8 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5,700.0 | $894K | 0.36% | +1K | +26.7% | $156.80 | +18.5% |
| 9 | LMT | LOCKHEED MARTIN CORP | Industrials | 584.0 | $282K | 0.12% | +100.0 | +20.7% | $483.67 | +8.6% |
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
Energy
18.8%
Industrials
17.4%
Technology
13.7%
Healthcare
11.8%
Financial Services
10.9%
Consumer Cyclical
9.4%
Basic Materials
5.7%
Utilities
4.3%
Consumer Defensive
3.2%
Real Estate
3.0%