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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 15,000.0 | $1.7M | 0.72% | NEW | — | $112.50 | +15.2% |
| 42 | WMB | WILLIAMS COS INC | Energy | 24,729.0 | $1.6M | 0.67% | NEW | — | $63.35 | +22.9% |
| 43 | CAT | CATERPILLAR INC | Industrials | 3,250.0 | $1.6M | 0.66% | NEW | — | $477.15 | +81.5% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,510.0 | $1.5M | 0.66% | NEW | — | $279.29 | +43.8% |
| 45 | FE | FIRSTENERGY CORP | Utilities | 33,000.0 | $1.5M | 0.65% | NEW | — | $45.82 | -0.7% |
| 46 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 11,868.0 | $1.4M | 0.62% | NEW | — | $121.36 | +43.4% |
| 47 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 30,600.0 | $1.4M | 0.59% | NEW | — | $45.10 | +32.0% |
| 48 | UPS | UNITED PARCEL SERVICE INC | Industrials | 16,250.0 | $1.4M | 0.58% | NEW | — | $83.53 | +18.4% |
| 49 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,700.0 | $1.3M | 0.57% | NEW | — | $123.75 | +0.7% |
| 50 | KMI | KINDER MORGAN INC DEL | Energy | 45,000.0 | $1.3M | 0.55% | NEW | — | $28.31 | +18.3% |
| 51 | MRK | MERCK & CO INC | Healthcare | 14,498.0 | $1.2M | 0.52% | NEW | — | $83.93 | +38.1% |
| 52 | BA | BOEING CO | Industrials | 5,550.0 | $1.2M | 0.51% | NEW | — | $215.83 | +1.8% |
| 53 | NVDA | NVIDIA CORPORATION | Technology | 6,000.0 | $1.1M | 0.48% | NEW | — | $186.58 | +17.6% |
| 54 | LSTR | LANDSTAR SYS INC | Industrials | 9,100.0 | $1.1M | 0.48% | NEW | — | $122.56 | +55.9% |
| 55 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 26,700.0 | $1.0M | 0.45% | NEW | — | $39.22 | +58.9% |
| 56 | HSBC | HSBC HLDGS PLC | Financial Services | 13,545.0 | $961K | 0.41% | NEW | — | $70.98 | +29.7% |
| 57 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,900.0 | $957K | 0.41% | NEW | — | $162.20 | +16.3% |
| 58 | — | ASTRAZENECA PLC | — | 12,000.0 | $921K | 0.39% | NEW | — | $76.72 | — |
| 59 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,900.0 | $921K | 0.39% | NEW | — | $236.06 | +218.2% |
| 60 | WMT | WALMART INC | Consumer Defensive | 8,400.0 | $866K | 0.37% | NEW | — | $103.06 | +27.0% |
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%