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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MS | MORGAN STANLEY | Financial Services | 16,000.0 | $3.3M | 1.29% | — | — | $209.04 | +4.1% |
| 22 | CINF | CINCINNATI FINL CORP | Financial Services | 18,000.0 | $3.3M | 1.29% | — | — | $185.14 | -7.6% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,600.0 | $3.3M | 1.27% | — | — | $500.39 | — |
| 24 | — | CANADIAN PACIFIC KANSAS CITY | — | 38,068.0 | $3.3M | 1.27% | — | — | $86.65 | — |
| 25 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 53,176.0 | $3.3M | 1.27% | — | — | $61.76 | -10.4% |
| 26 | HCA | HCA HEALTHCARE INC | Healthcare | 8,100.0 | $3.2M | 1.22% | — | — | $389.89 | +3.9% |
| 27 | PFE | PFIZER INC | Healthcare | 126,947.0 | $3.1M | 1.18% | — | — | $24.08 | +18.1% |
| 28 | VLO | VALERO ENERGY CORP | Energy | 11,350.0 | $3.0M | 1.14% | -12K | -50.3% | $260.44 | +42.3% |
| 29 | NUE | NUCOR CORP | Basic Materials | 13,100.0 | $2.9M | 1.13% | — | — | $222.75 | +17.2% |
| 30 | CAT | CATERPILLAR INC | Industrials | 2,600.0 | $2.8M | 1.07% | -650.0 | -20.0% | $1064.90 | -23.6% |
| 31 | ORI | OLD REP INTL CORP | Financial Services | 66,000.0 | $2.7M | 1.04% | — | — | $40.92 | +1.2% |
| 32 | PSX | PHILLIPS 66 | Energy | 15,450.0 | $2.6M | 1.01% | -3K | -14.9% | $169.05 | +50.9% |
| 33 | META | META PLATFORMS INC | Communication Services | 4,500.0 | $2.5M | 0.98% | — | — | $563.29 | +9.5% |
| 34 | ABBV | ABBVIE INC | Healthcare | 10,000.0 | $2.5M | 0.97% | — | — | $251.64 | +1.9% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,800.0 | $2.4M | 0.93% | — | — | $415.63 | -4.4% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,000.0 | $2.4M | 0.92% | -510.0 | -9.3% | $477.57 | -10.2% |
| 37 | MO | ALTRIA GROUP INC | Consumer Defensive | 33,139.0 | $2.4M | 0.92% | — | — | $71.95 | -4.3% |
| 38 | BK | BANK OF NY MELLON CORP | Financial Services | 16,230.0 | $2.3M | 0.91% | — | — | $144.61 | -1.9% |
| 39 | LOW | LOWES COS INC | Consumer Cyclical | 10,500.0 | $2.3M | 0.89% | — | — | $220.49 | -7.3% |
| 40 | MU | MICRON TECHNOLOGY INC | Technology | 1,800.0 | $2.1M | 0.80% | -2K | -50.0% | $1154.29 | -11.9% |
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%