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 | 228,400.0 | $8.7M | 3.36% | +10K | +4.6% | $38.10 | -2.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 20,825.0 | $7.8M | 3.00% | +600.0 | +3.0% | $373.02 | +34.0% |
| 3 | UMH | UMH PPTYS INC | Real Estate | 415,162.0 | $6.3M | 2.43% | +19K | +4.9% | $15.14 | +5.3% |
| 4 | EMN | EASTMAN CHEM CO | Basic Materials | 88,300.0 | $5.9M | 2.28% | +5K | +6.0% | $66.98 | +6.3% |
| 5 | AZO | AUTOZONE INC | Consumer Cyclical | 1,700.0 | $5.4M | 2.10% | +100.0 | +6.2% | $3195.94 | -6.7% |
| 6 | HD | HOME DEPOT INC | Consumer Cyclical | 5,700.0 | $2.0M | 0.78% | +1K | +21.3% | $352.68 | -9.0% |
| 7 | UPS | UNITED PARCEL SVCS INC | Industrials | 14,800.0 | $1.6M | 0.61% | +1K | +7.2% | $107.50 | -4.8% |
| 8 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 41,700.0 | $1.3M | 0.51% | +17K | +68.8% | $31.61 | +10.7% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,600.0 | $1.1M | 0.42% | +1K | +27.8% | $238.34 | +8.5% |
| 10 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,300.0 | $1.0M | 0.40% | +10K | +69.9% | $42.34 | +18.4% |
| 11 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 66,000.0 | $151K | 0.06% | +50K | +312.5% | $2.29 | -35.8% |
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
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%