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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 15,000.0 | $1.7M | 0.70% | — | — | $115.31 | +8.0% |
| 42 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 11,968.0 | $1.7M | 0.70% | +100.0 | +0.8% | $143.47 | +38.5% |
| 43 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,510.0 | $1.7M | 0.68% | — | — | $303.89 | +41.1% |
| 44 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 30,600.0 | $1.7M | 0.67% | — | — | $53.94 | +23.9% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 4,700.0 | $1.6M | 0.66% | — | — | $344.10 | -6.7% |
| 46 | MRK | MERCK & CO INC | Healthcare | 14,498.0 | $1.5M | 0.62% | — | — | $105.26 | +42.8% |
| 47 | WMB | WILLIAMS COS INC | Energy | 24,729.0 | $1.5M | 0.60% | — | — | $60.11 | +23.4% |
| 48 | FE | FIRSTENERGY CORP | Utilities | 33,000.0 | $1.5M | 0.60% | — | — | $44.77 | +4.5% |
| 49 | — | TOTALENERGIES SE | — | 20,960.0 | $1.4M | 0.56% | NEW | — | $65.42 | — |
| 50 | UPS | UNITED PARCEL SERVICE INC | Industrials | 13,800.0 | $1.4M | 0.56% | -2K | -15.1% | $99.19 | +3.1% |
| 51 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 26,700.0 | $1.4M | 0.55% | — | — | $50.79 | +43.2% |
| 52 | LSTR | LANDSTAR SYS INC | Industrials | 9,100.0 | $1.3M | 0.53% | — | — | $143.70 | +23.8% |
| 53 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,700.0 | $1.3M | 0.51% | — | — | $117.21 | +2.6% |
| 54 | KMI | KINDER MORGAN INC DEL | Energy | 45,000.0 | $1.2M | 0.50% | — | — | $27.49 | +14.2% |
| 55 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 24,700.0 | $1.2M | 0.50% | +12K | +94.5% | $50.01 | -30.0% |
| 56 | BA | BOEING CO | Industrials | 5,550.0 | $1.2M | 0.49% | — | — | $217.12 | -2.2% |
| 57 | NVDA | NVIDIA CORPORATION | Technology | 6,000.0 | $1.1M | 0.45% | — | — | $186.50 | +23.5% |
| 58 | — | ASTRAZENECA PLC | — | 12,000.0 | $1.1M | 0.45% | — | — | $91.93 | — |
| 59 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,900.0 | $1.1M | 0.43% | — | — | $275.39 | +208.4% |
| 60 | HSBC | HSBC HLDGS PLC | Financial Services | 13,545.0 | $1.1M | 0.43% | — | — | $78.67 | +36.2% |
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%