Portfolio (Quarterly)
Guide ↗
Cherokee Insurance Co
· CIK 0002077903| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UPS | UNITED PARCEL SERVICE INC | Industrials | 13,800.0 | $1.4M | 0.56% | -2K | -15.1% | $99.19 | +3.1% |
| 2 | HTLD | HEARTLAND EXPRESS INC | Industrials | 31,396.0 | $284K | 0.12% | -50K | -61.5% | $9.03 | +37.8% |
| 3 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 25,590.0 | $61K | 0.03% | -25K | -49.5% | $2.37 | -23.6% |
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%