Portfolio (Quarterly)
Guide ↗
Cherokee Insurance Co
· CIK 0002077903| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | TOTALENERGIES SE | — | 20,960.0 | $1.4M | 0.56% | NEW | — | $65.42 | — |
| 2 | GOOGL | ALPHABET INC | Communication Services | 800.0 | $250K | 0.10% | NEW | — | $313.00 | +8.1% |
| 3 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 675.0 | $209K | 0.09% | NEW | — | $310.24 | +8.5% |
| 4 | RIO | RIO TINTO PLC | Basic Materials | 2,600.0 | $208K | 0.08% | NEW | — | $80.03 | +29.0% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,000.0 | $207K | 0.08% | NEW | — | $206.95 | +33.0% |
| 6 | QCOM | QUALCOMM INC | Technology | 1,200.0 | $205K | 0.08% | NEW | — | $171.05 | -1.4% |
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%