Portfolio (Quarterly)
Guide ↗
Cherokee Insurance Co
· CIK 0002077903| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,300.0 | $666K | 0.26% | -2K | -46.5% | $289.43 | -5.4% |
| 22 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 6,999.0 | $421K | 0.16% | -2K | -19.5% | $60.22 | +30.8% |
| 23 | BP | BP PLC | Energy | 9,854.0 | $364K | 0.14% | -10K | -50.4% | $36.95 | +18.6% |
| 24 | DE | DEERE & CO | Industrials | 500.0 | $317K | 0.12% | -100.0 | -16.7% | $634.33 | +9.3% |
| 25 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,700.0 | $308K | 0.12% | -1K | -21.3% | $83.31 | +8.5% |
| 26 | LMT | LOCKHEED MARTIN CORP | Industrials | 486.0 | $248K | 0.10% | -98.0 | -16.8% | $509.46 | +3.1% |
| 27 | DOW | DOW HLDGS INC | Basic Materials | 8,391.0 | $230K | 0.09% | -5K | -37.3% | $27.36 | +7.6% |
| 28 | EQNR | EQUINOR ASA | Energy | 6,944.0 | $218K | 0.08% | -12K | -63.3% | $31.40 | +34.0% |
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
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%