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 | $2.1M | 0.79% | — | — | $136.81 | -9.0% |
| 42 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,100.0 | $2.0M | 0.78% | -2K | -46.1% | $965.00 | -12.0% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 5,700.0 | $2.0M | 0.78% | +1K | +21.3% | $352.68 | -9.0% |
| 44 | LSTR | LANDSTAR SYS INC | Industrials | 9,100.0 | $1.9M | 0.73% | — | — | $206.81 | -14.0% |
| 45 | MRK | MERCK & CO INC | Healthcare | 14,498.0 | $1.9M | 0.72% | — | — | $128.50 | +17.0% |
| 46 | — | FEDEX FGHT HLDG CO INC | — | 12,025.0 | $1.8M | 0.70% | NEW | — | $151.00 | — |
| 47 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 10,169.0 | $1.8M | 0.68% | -2K | -15.0% | $174.26 | +14.1% |
| 48 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 30,600.0 | $1.8M | 0.68% | — | — | $57.62 | +16.0% |
| 49 | UPS | UNITED PARCEL SVCS INC | Industrials | 14,800.0 | $1.6M | 0.61% | +1K | +7.2% | $107.50 | -4.8% |
| 50 | FE | FIRSTENERGY CORP | Utilities | 33,000.0 | $1.6M | 0.60% | — | — | $47.54 | -1.6% |
| 51 | FCX | FREEPORT MCMORAN INC | Basic Materials | 21,700.0 | $1.4M | 0.53% | -5K | -18.7% | $62.89 | +15.6% |
| 52 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,700.0 | $1.4M | 0.52% | — | — | $126.58 | -5.0% |
| 53 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 41,700.0 | $1.3M | 0.51% | +17K | +68.8% | $31.61 | +10.7% |
| 54 | HSBC | HSBC HLDGS PLC | Financial Services | 13,545.0 | $1.3M | 0.50% | — | — | $95.09 | +12.6% |
| 55 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5,700.0 | $1.2M | 0.48% | — | — | $216.60 | -14.2% |
| 56 | BA | BOEING CO | Industrials | 5,550.0 | $1.2M | 0.46% | — | — | $216.47 | -1.9% |
| 57 | NVDA | NVIDIA CORPORATION | Technology | 6,000.0 | $1.2M | 0.46% | — | — | $200.09 | +15.1% |
| 58 | KMI | KINDER MORGAN INC DEL | Energy | 37,000.0 | $1.2M | 0.46% | -8K | -17.8% | $31.97 | -1.8% |
| 59 | AZN | ASTRAZENECA PLC | Healthcare | 6,000.0 | $1.1M | 0.44% | NEW | — | $189.62 | -14.2% |
| 60 | BNS | BANK NOVA SCOTIA B C | Financial Services | 12,760.0 | $1.1M | 0.43% | — | — | $86.84 | +8.0% |
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%