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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MU | MICRON TECHNOLOGY INC | Technology | 3,600.0 | $1.0M | 0.42% | — | — | $285.41 | +256.2% |
| 62 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,900.0 | $946K | 0.38% | — | — | $160.40 | +13.8% |
| 63 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 12,760.0 | $940K | 0.38% | — | — | $73.69 | +27.3% |
| 64 | WMT | WALMART INC | Consumer Defensive | 8,400.0 | $936K | 0.38% | — | — | $111.41 | -3.8% |
| 65 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5,700.0 | $894K | 0.36% | +1K | +26.7% | $156.80 | +18.5% |
| 66 | CNI | CANADIAN NATL RY CO | Industrials | 9,000.0 | $890K | 0.36% | — | — | $98.85 | +24.8% |
| 67 | GOOG | ALPHABET INC | — | 2,800.0 | $879K | 0.36% | — | — | $313.80 | — |
| 68 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,300.0 | $836K | 0.34% | — | — | $194.34 | +40.9% |
| 69 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,600.0 | $831K | 0.34% | — | — | $230.82 | +12.0% |
| 70 | LRCX | LAM RESEARCH CORP | Technology | 4,500.0 | $770K | 0.31% | — | — | $171.18 | +79.7% |
| 71 | SO | SOUTHERN CO | Utilities | 8,800.0 | $767K | 0.31% | — | — | $87.20 | +1.0% |
| 72 | VMC | VULCAN MATLS CO | Basic Materials | 2,600.0 | $742K | 0.30% | — | — | $285.22 | -7.9% |
| 73 | INTC | INTEL CORP | Technology | 19,000.0 | $701K | 0.28% | — | — | $36.90 | +159.6% |
| 74 | BP | BP PLC | Energy | 19,854.0 | $690K | 0.28% | — | — | $34.73 | +26.1% |
| 75 | XPO | XPO INC | Industrials | 5,000.0 | $680K | 0.28% | — | — | $135.91 | +42.1% |
| 76 | TSLA | TESLA INC | Consumer Cyclical | 1,400.0 | $630K | 0.26% | — | — | $449.72 | -21.3% |
| 77 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,300.0 | $582K | 0.24% | — | — | $40.73 | +23.1% |
| 78 | CX | CEMEX SAB DE CV | Basic Materials | 49,000.0 | $563K | 0.23% | — | — | $11.49 | -4.0% |
| 79 | CSCO | CISCO SYS INC | Technology | 7,300.0 | $562K | 0.23% | — | — | $77.03 | +41.8% |
| 80 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,800.0 | $550K | 0.22% | — | — | $305.63 | -16.3% |
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%