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 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,600.0 | $1.1M | 0.42% | +1K | +27.8% | $238.34 | +8.5% |
| 62 | CNI | CANADIAN NATL RY CO | Industrials | 9,000.0 | $1.1M | 0.41% | — | — | $119.24 | +3.5% |
| 63 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,900.0 | $1.1M | 0.41% | — | — | $180.91 | +0.9% |
| 64 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,300.0 | $1.0M | 0.40% | +10K | +69.9% | $42.34 | +18.4% |
| 65 | XPO | XPO INC | Industrials | 5,000.0 | $1.0M | 0.40% | — | — | $205.29 | -5.9% |
| 66 | SHEL | SHELL PLC | Energy | 12,939.0 | $1.0M | 0.39% | -12K | -49.1% | $77.54 | +19.9% |
| 67 | GOOG | ALPHABET INC | — | 2,800.0 | $989K | 0.38% | — | — | $353.33 | — |
| 68 | INTC | INTEL CORP | Technology | 7,000.0 | $977K | 0.38% | -12K | -63.2% | $139.63 | -31.4% |
| 69 | LRCX | LAM RESEARCH CORP | Technology | 2,250.0 | $975K | 0.38% | -2K | -50.0% | $433.33 | -29.0% |
| 70 | WMT | WALMART INC | Consumer Defensive | 8,400.0 | $951K | 0.37% | — | — | $113.26 | -5.4% |
| 71 | CSCO | CISCO SYS INC | Technology | 7,300.0 | $857K | 0.33% | — | — | $117.46 | -7.0% |
| 72 | — | TOTALENERGIES SE | — | 10,960.0 | $852K | 0.33% | -10K | -47.7% | $77.76 | — |
| 73 | SO | SOUTHERN CO | Utilities | 8,800.0 | $842K | 0.33% | — | — | $95.71 | -7.9% |
| 74 | VMC | VULCAN MATLS CO | Basic Materials | 2,600.0 | $767K | 0.30% | — | — | $295.01 | -11.0% |
| 75 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,300.0 | $666K | 0.26% | -2K | -46.5% | $289.43 | -5.4% |
| 76 | — | ENTERGY CORP NEW | — | 5,600.0 | $643K | 0.25% | — | — | $114.86 | — |
| 77 | ENB | ENBRIDGE INC | Energy | 11,413.0 | $619K | 0.24% | — | — | $54.21 | -7.6% |
| 78 | TSLA | TESLA INC | Consumer Cyclical | 1,400.0 | $589K | 0.23% | — | — | $420.60 | -15.8% |
| 79 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 49,000.0 | $588K | 0.23% | — | — | $12.00 | -8.1% |
| 80 | CMI | CUMMINS INC | Industrials | 800.0 | $571K | 0.22% | — | — | $713.21 | -21.4% |
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%