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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMD | ADVANCED MICRO DEVICES INC | Technology | 500.0 | $290K | 0.11% | NEW | — | $580.91 | -17.8% |
| 102 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,000.0 | $289K | 0.11% | — | — | $57.84 | +5.9% |
| 103 | GOOGL | ALPHABET INC | Communication Services | 800.0 | $286K | 0.11% | — | — | $357.37 | -5.3% |
| 104 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 16,000.0 | $274K | 0.11% | — | — | $17.10 | +2.5% |
| 105 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,000.0 | $254K | 0.10% | — | — | $253.97 | +8.4% |
| 106 | SAIA | SAIA INC | Industrials | 600.0 | $253K | 0.10% | NEW | — | $421.16 | -15.0% |
| 107 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 650.0 | $251K | 0.10% | — | — | $386.73 | +5.4% |
| 108 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 675.0 | $250K | 0.10% | — | — | $370.59 | -9.2% |
| 109 | T | AT&T INC | Communication Services | 12,000.0 | $248K | 0.10% | — | — | $20.70 | +24.0% |
| 110 | LMT | LOCKHEED MARTIN CORP | Industrials | 486.0 | $248K | 0.10% | -98.0 | -16.8% | $509.46 | +3.1% |
| 111 | RIO | RIO TINTO PLC | Basic Materials | 2,600.0 | $247K | 0.10% | — | — | $94.93 | +8.8% |
| 112 | FR | FIRST INDL RLTY TR INC | Real Estate | 4,000.0 | $245K | 0.10% | — | — | $61.31 | +0.9% |
| 113 | VTRS | VIATRIS INC | Healthcare | 15,006.0 | $238K | 0.09% | — | — | $15.88 | +6.3% |
| 114 | NEM | NEWMONT CORP | Basic Materials | 2,500.0 | $234K | 0.09% | — | — | $93.40 | +37.1% |
| 115 | DOW | DOW HLDGS INC | Basic Materials | 8,391.0 | $230K | 0.09% | -5K | -37.3% | $27.36 | +7.6% |
| 116 | MCO | MOODYS CORP | Financial Services | 500.0 | $226K | 0.09% | — | — | $452.92 | +9.0% |
| 117 | QCOM | QUALCOMM INC | Technology | 1,200.0 | $222K | 0.09% | — | — | $184.79 | -8.7% |
| 118 | EQNR | EQUINOR ASA | Energy | 6,944.0 | $218K | 0.08% | -12K | -63.3% | $31.40 | +34.0% |
| 119 | Q | QNITY ELECTRONICS INC | Technology | 1,316.0 | $215K | 0.08% | NEW | — | $163.31 | -26.2% |
| 120 | CVS | CVS HEALTH CORP | Healthcare | 2,000.0 | $207K | 0.08% | NEW | — | $103.45 | -6.5% |
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%