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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 53,900.0 | $13.7M | 5.88% | NEW | — | $254.63 | +19.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 20,225.0 | $10.5M | 4.49% | NEW | — | $517.95 | -19.1% |
| 3 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 203,400.0 | $9.4M | 4.04% | NEW | — | $46.40 | -32.1% |
| 4 | CVX | CHEVRON CORP NEW | Energy | 55,299.0 | $8.6M | 3.68% | NEW | — | $155.29 | +23.0% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 10,800.0 | $8.2M | 3.53% | NEW | — | $763.00 | +36.5% |
| 6 | MPC | MARATHON PETE CORP | Energy | 41,558.0 | $8.0M | 3.43% | NEW | — | $192.74 | +28.9% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 24,010.0 | $7.6M | 3.24% | NEW | — | $315.43 | -3.9% |
| 8 | CSX | CSX CORP | Industrials | 204,000.0 | $7.2M | 3.10% | NEW | — | $35.51 | +29.3% |
| 9 | UMH | UMH PPTYS INC | Real Estate | 389,995.0 | $5.8M | 2.48% | NEW | — | $14.85 | +3.6% |
| 10 | OKE | ONEOK INC NEW | Energy | 78,515.0 | $5.7M | 2.45% | NEW | — | $72.97 | +26.9% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 48,400.0 | $5.5M | 2.34% | NEW | — | $112.75 | +38.6% |
| 12 | NSC | NORFOLK SOUTHN CORP | Industrials | 17,500.0 | $5.3M | 2.25% | NEW | — | $300.41 | +3.7% |
| 13 | UNP | UNION PAC CORP | Industrials | 22,000.0 | $5.2M | 2.23% | NEW | — | $236.37 | +12.5% |
| 14 | FDX | FEDEX CORP | Industrials | 20,750.0 | $4.9M | 2.10% | NEW | — | $235.81 | +64.9% |
| 15 | EMN | EASTMAN CHEM CO | Basic Materials | 72,300.0 | $4.6M | 1.95% | NEW | — | $63.05 | +16.1% |
| 16 | COP | CONOCOPHILLIPS | Energy | 46,200.0 | $4.4M | 1.87% | NEW | — | $94.59 | +27.4% |
| 17 | AZO | AUTOZONE INC | Consumer Cyclical | 1,000.0 | $4.3M | 1.84% | NEW | — | $4290.24 | -19.9% |
| 18 | VLO | VALERO ENERGY CORP | Energy | 22,850.0 | $3.9M | 1.67% | NEW | — | $170.26 | +49.0% |
| 19 | FHN | FIRST HORIZON CORPORATION | Financial Services | 170,000.0 | $3.8M | 1.65% | NEW | — | $22.61 | +6.6% |
| 20 | ED | CONSOLIDATED EDISON INC | Utilities | 37,400.0 | $3.8M | 1.61% | NEW | — | $100.52 | +6.8% |
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
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%