Portfolio (Quarterly)
Guide ↗
Cherokee Insurance Co
· CIK 0002077903| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | FEDEX FGHT HLDG CO INC | — | 12,025.0 | $1.8M | 0.70% | NEW | — | $151.00 | — |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 6,000.0 | $1.1M | 0.44% | NEW | — | $189.62 | -14.2% |
| 3 | — | SPACE EXPLORATION TECHN CORP | — | 2,500.0 | $427K | 0.17% | NEW | — | $170.86 | — |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 500.0 | $290K | 0.11% | NEW | — | $580.91 | -17.8% |
| 5 | SAIA | SAIA INC | Industrials | 600.0 | $253K | 0.10% | NEW | — | $421.16 | -15.0% |
| 6 | Q | QNITY ELECTRONICS INC | Technology | 1,316.0 | $215K | 0.08% | NEW | — | $163.31 | -26.2% |
| 7 | CVS | CVS HEALTH CORP | Healthcare | 2,000.0 | $207K | 0.08% | NEW | — | $103.45 | -6.5% |
| 8 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,000.0 | $203K | 0.08% | NEW | — | $202.53 | -1.9% |
| 9 | WNC | WABASH NATL CORP | Industrials | 15,000.0 | $202K | 0.08% | NEW | — | $13.50 | +5.9% |
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%