Portfolio (Quarterly)
Guide ↗
Cherokee Insurance Co
· CIK 0002077903| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,000.0 | $203K | 0.08% | NEW | — | $202.53 | -1.9% |
| 122 | WNC | WABASH NATL CORP | Industrials | 15,000.0 | $202K | 0.08% | NEW | — | $13.50 | +5.9% |
| 123 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 66,000.0 | $151K | 0.06% | +50K | +312.5% | $2.29 | -35.8% |
| 124 | WEN | WENDYS CO | Consumer Cyclical | 10,000.0 | $83K | 0.03% | — | — | $8.29 | -3.1% |
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%