Portfolio (Quarterly)
Guide ↗
Cherokee Insurance Co
· CIK 0002077903| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 48,400 | $5.8M | 2.36% | SOLD |
| 2 | WMB | WILLIAMS COS INC | Energy | 24,729 | $1.5M | 0.60% | SOLD |
| 3 | — | ASTRAZENECA PLC | — | 12,000 | $1.1M | 0.45% | SOLD |
| 4 | PBF | PBF ENERGY INC | Energy | 12,700 | $344K | 0.14% | SOLD |
| 5 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,800 | $247K | 0.10% | SOLD |
| 6 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 25,590 | $61K | 0.03% | SOLD |
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%