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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NVS | NOVARTIS AG | Healthcare | 3,500.0 | $549K | 0.21% | — | — | $156.72 | +2.1% |
| 82 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,600.0 | $490K | 0.19% | — | — | $188.34 | -21.6% |
| 83 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,800.0 | $487K | 0.19% | — | — | $270.31 | -5.4% |
| 84 | HTLD | HEARTLAND EXPRESS INC | Industrials | 31,396.0 | $478K | 0.18% | — | — | $15.22 | -18.3% |
| 85 | NI | NISOURCE INC | Utilities | 10,000.0 | $476K | 0.18% | — | — | $47.55 | -13.0% |
| 86 | RY | ROYAL BK CDA | Financial Services | 2,091.0 | $433K | 0.17% | — | — | $206.97 | +1.7% |
| 87 | — | SPACE EXPLORATION TECHN CORP | — | 2,500.0 | $427K | 0.17% | NEW | — | $170.86 | — |
| 88 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 6,999.0 | $421K | 0.16% | -2K | -19.5% | $60.22 | +30.8% |
| 89 | PPL | PPL CORP | Utilities | 11,500.0 | $418K | 0.16% | — | — | $36.35 | -3.4% |
| 90 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 11,400.0 | $416K | 0.16% | — | — | $36.53 | -4.1% |
| 91 | NOK | NOKIA CORP | Technology | 28,000.0 | $372K | 0.14% | — | — | $13.28 | -24.4% |
| 92 | BP | BP PLC | Energy | 9,854.0 | $364K | 0.14% | -10K | -50.4% | $36.95 | +18.6% |
| 93 | PLD | PROLOGIS INC. | Real Estate | 2,665.0 | $361K | 0.14% | — | — | $135.47 | +1.4% |
| 94 | HUBG | HUB GROUP INC | Industrials | 8,000.0 | $350K | 0.14% | — | — | $43.79 | -16.2% |
| 95 | KO | COCA COLA CO | Consumer Defensive | 4,100.0 | $333K | 0.13% | — | — | $81.27 | +8.4% |
| 96 | — | BROWN FORMAN CORP | — | 12,000.0 | $328K | 0.13% | — | — | $27.36 | — |
| 97 | DE | DEERE & CO | Industrials | 500.0 | $317K | 0.12% | -100.0 | -16.7% | $634.33 | +9.3% |
| 98 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,700.0 | $308K | 0.12% | -1K | -21.3% | $83.31 | +8.5% |
| 99 | SNY | SANOFI SA | Healthcare | 7,213.0 | $308K | 0.12% | — | — | $42.66 | +3.7% |
| 100 | KEY | KEYCORP | Financial Services | 13,000.0 | $300K | 0.12% | — | — | $23.05 | -3.8% |
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%