Portfolio (Quarterly)
Guide ↗
Cherokee Insurance Co
· CIK 0002077903| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX | CHEVRON CORPORATION | Energy | 47,299.0 | $7.8M | 3.03% | -8K | -14.5% | $165.76 | +25.8% |
| 2 | FDX | FEDEX CORP | Industrials | 24,050.0 | $7.5M | 2.91% | -1K | -4.0% | $313.13 | +3.0% |
| 3 | OKE | ONEOK INC NEW | Energy | 77,015.0 | $6.7M | 2.58% | -2K | -1.9% | $86.94 | +9.8% |
| 4 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 79,420.0 | $6.2M | 2.39% | -4K | -4.8% | $77.87 | -7.6% |
| 5 | MPC | MARATHON PETE CORP | Energy | 20,758.0 | $5.3M | 2.05% | -21K | -50.0% | $255.67 | +52.1% |
| 6 | EPD | ENTERPRISE PRODS PARTNERS L | — | 115,000.0 | $4.2M | 1.63% | -5K | -4.2% | $36.76 | — |
| 7 | COP | CONOCOPHILLIPS | Energy | 38,700.0 | $4.0M | 1.55% | -8K | -16.2% | $103.96 | +29.1% |
| 8 | VLO | VALERO ENERGY CORP | Energy | 11,350.0 | $3.0M | 1.14% | -12K | -50.3% | $260.44 | +42.3% |
| 9 | CAT | CATERPILLAR INC | Industrials | 2,600.0 | $2.8M | 1.07% | -650.0 | -20.0% | $1064.90 | -23.6% |
| 10 | PSX | PHILLIPS 66 | Energy | 15,450.0 | $2.6M | 1.01% | -3K | -14.9% | $169.05 | +50.9% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,000.0 | $2.4M | 0.92% | -510.0 | -9.3% | $477.57 | -10.2% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 1,800.0 | $2.1M | 0.80% | -2K | -50.0% | $1154.29 | -11.9% |
| 13 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,100.0 | $2.0M | 0.78% | -2K | -46.1% | $965.00 | -12.0% |
| 14 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 10,169.0 | $1.8M | 0.68% | -2K | -15.0% | $174.26 | +14.1% |
| 15 | FCX | FREEPORT MCMORAN INC | Basic Materials | 21,700.0 | $1.4M | 0.53% | -5K | -18.7% | $62.89 | +15.6% |
| 16 | KMI | KINDER MORGAN INC DEL | Energy | 37,000.0 | $1.2M | 0.46% | -8K | -17.8% | $31.97 | -1.8% |
| 17 | SHEL | SHELL PLC | Energy | 12,939.0 | $1.0M | 0.39% | -12K | -49.1% | $77.54 | +19.9% |
| 18 | INTC | INTEL CORP | Technology | 7,000.0 | $977K | 0.38% | -12K | -63.2% | $139.63 | -31.4% |
| 19 | LRCX | LAM RESEARCH CORP | Technology | 2,250.0 | $975K | 0.38% | -2K | -50.0% | $433.33 | -29.0% |
| 20 | — | TOTALENERGIES SE | — | 10,960.0 | $852K | 0.33% | -10K | -47.7% | $77.76 | — |
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%