Portfolio (Quarterly)
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Cherokee Insurance Co
· CIK 0002077903| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CNI | CANADIAN NATL RY CO | Industrials | 9,000.0 | $849K | 0.36% | NEW | — | $94.30 | +31.7% |
| 62 | SO | SOUTHERN CO | Utilities | 8,800.0 | $834K | 0.36% | NEW | — | $94.77 | +0.1% |
| 63 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 12,760.0 | $825K | 0.35% | NEW | — | $64.65 | +39.1% |
| 64 | VMC | VULCAN MATLS CO | Basic Materials | 2,600.0 | $800K | 0.34% | NEW | — | $307.62 | -5.5% |
| 65 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,600.0 | $790K | 0.34% | NEW | — | $219.57 | +16.1% |
| 66 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 12,700.0 | $722K | 0.31% | NEW | — | $56.87 | -45.9% |
| 67 | BP | BP PLC | Energy | 19,854.0 | $684K | 0.29% | NEW | — | $34.46 | +19.7% |
| 68 | HTLD | HEARTLAND EXPRESS INC | Industrials | 81,560.0 | $683K | 0.29% | NEW | — | $8.38 | +73.0% |
| 69 | GOOG | ALPHABET INC | Communication Services | 2,800.0 | $682K | 0.29% | NEW | — | $243.55 | +52.3% |
| 70 | XPO | XPO INC | Industrials | 5,000.0 | $646K | 0.28% | NEW | — | $129.27 | +58.6% |
| 71 | INTC | INTEL CORP | Technology | 19,000.0 | $637K | 0.27% | NEW | — | $33.55 | +202.6% |
| 72 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,500.0 | $634K | 0.27% | NEW | — | $140.78 | +60.1% |
| 73 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,300.0 | $628K | 0.27% | NEW | — | $43.95 | -2.6% |
| 74 | TSLA | TESLA INC | Consumer Cyclical | 1,400.0 | $623K | 0.27% | NEW | — | $444.72 | -10.8% |
| 75 | WERN | WERNER ENTERPRISES INC | Industrials | 23,056.0 | $607K | 0.26% | NEW | — | $26.32 | +66.3% |
| 76 | LRCX | LAM RESEARCH CORP | Technology | 4,500.0 | $603K | 0.26% | NEW | — | $133.90 | +146.6% |
| 77 | MU | MICRON TECHNOLOGY INC | Technology | 3,600.0 | $602K | 0.26% | NEW | — | $167.32 | +441.9% |
| 78 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,300.0 | $577K | 0.25% | NEW | — | $134.17 | +104.5% |
| 79 | ENB | ENBRIDGE INC | Energy | 11,413.0 | $576K | 0.25% | NEW | — | $50.46 | +11.5% |
| 80 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,200.0 | $566K | 0.24% | NEW | — | $134.67 | -2.0% |
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
21.7%
Industrials
16.3%
Technology
13.4%
Financial Services
10.7%
Healthcare
10.2%
Consumer Cyclical
9.4%
Basic Materials
5.1%
Utilities
4.6%
Consumer Defensive
3.5%
Real Estate
2.9%