Portfolio (Quarterly)
Guide ↗
Cherokee Insurance Co
· CIK 0002077903| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 16,000.0 | $298K | 0.13% | NEW | — | $18.65 | -1.7% |
| 102 | HUBG | HUB GROUP INC | Industrials | 8,000.0 | $276K | 0.12% | NEW | — | $34.44 | +37.6% |
| 103 | DE | DEERE & CO | Industrials | 600.0 | $274K | 0.12% | NEW | — | $457.26 | +28.4% |
| 104 | KO | COCA COLA CO | Consumer Defensive | 4,100.0 | $272K | 0.12% | NEW | — | $66.32 | +25.3% |
| 105 | BHP | BHP GROUP LTD | Basic Materials | 4,700.0 | $262K | 0.11% | NEW | — | $55.75 | +52.3% |
| 106 | KEY | KEYCORP | Financial Services | 13,000.0 | $243K | 0.10% | NEW | — | $18.69 | +25.9% |
| 107 | LMT | LOCKHEED MARTIN CORP | Industrials | 484.0 | $242K | 0.10% | NEW | — | $499.21 | +3.2% |
| 108 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 11,400.0 | $241K | 0.10% | NEW | — | $21.16 | +72.2% |
| 109 | MCO | MOODYS CORP | Financial Services | 500.0 | $238K | 0.10% | NEW | — | $476.48 | +6.5% |
| 110 | NEM | NEWMONT CORP | Basic Materials | 2,500.0 | $211K | 0.09% | NEW | — | $84.31 | +11.8% |
| 111 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 650.0 | $210K | 0.09% | NEW | — | $323.12 | +20.6% |
| 112 | FR | FIRST INDL RLTY TR INC | Real Estate | 4,000.0 | $206K | 0.09% | NEW | — | $51.47 | +27.4% |
| 113 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,800.0 | $204K | 0.09% | NEW | — | $53.79 | -16.9% |
| 114 | VTRS | VIATRIS INC | Healthcare | 15,006.0 | $149K | 0.06% | NEW | — | $9.90 | +66.4% |
| 115 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 50,708.0 | $145K | 0.06% | NEW | — | $2.86 | -33.7% |
| 116 | NOK | NOKIA CORP | Technology | 28,000.0 | $135K | 0.06% | NEW | — | $4.81 | +127.3% |
| 117 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 16,000.0 | $97K | 0.04% | NEW | — | $6.09 | -66.3% |
| 118 | WEN | WENDYS CO | Consumer Cyclical | 10,000.0 | $92K | 0.04% | NEW | — | $9.16 | -18.3% |
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
21.7%
Industrials
16.3%
Technology
13.4%
Financial Services
10.7%
Healthcare
10.2%
Consumer Cyclical
9.4%
Basic Materials
5.1%
Utilities
4.6%
Consumer Defensive
3.5%
Real Estate
2.9%