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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,800.0 | $547K | 0.23% | NEW | — | $303.89 | -6.5% |
| 82 | — | ENTERGY CORP NEW | — | 5,600.0 | $522K | 0.22% | NEW | — | $93.19 | — |
| 83 | CSCO | CISCO SYS INC | Technology | 7,300.0 | $499K | 0.21% | NEW | — | $68.42 | +72.8% |
| 84 | EQNR | EQUINOR ASA | Energy | 18,944.0 | $462K | 0.20% | NEW | — | $24.38 | +58.6% |
| 85 | NVS | NOVARTIS AG | Healthcare | 3,500.0 | $449K | 0.19% | NEW | — | $128.24 | +18.3% |
| 86 | CX | CEMEX SAB DE CV | Basic Materials | 49,000.0 | $441K | 0.19% | NEW | — | $8.99 | +40.0% |
| 87 | NI | NISOURCE INC | Utilities | 10,000.0 | $433K | 0.18% | NEW | — | $43.30 | +10.2% |
| 88 | PPL | PPL CORP | Utilities | 11,500.0 | $427K | 0.18% | NEW | — | $37.16 | -4.6% |
| 89 | PBF | PBF ENERGY INC | Energy | 12,700.0 | $383K | 0.16% | NEW | — | $30.17 | +29.5% |
| 90 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 2,600.0 | $344K | 0.15% | NEW | — | $132.40 | +34.5% |
| 91 | SNY | SANOFI SA | Healthcare | 7,213.0 | $340K | 0.15% | NEW | — | $47.20 | -5.4% |
| 92 | T | AT&T INC | Communication Services | 12,000.0 | $339K | 0.14% | NEW | — | $28.24 | -11.7% |
| 93 | CMI | CUMMINS INC | Industrials | 800.0 | $338K | 0.14% | NEW | — | $422.37 | +51.2% |
| 94 | — | BROWN FORMAN CORP | — | 12,000.0 | $323K | 0.14% | NEW | — | $26.91 | — |
| 95 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 8,699.0 | $314K | 0.14% | NEW | — | $36.15 | +77.3% |
| 96 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,000.0 | $312K | 0.13% | NEW | — | $62.47 | -1.6% |
| 97 | RY | ROYAL BK CDA | Financial Services | 2,091.0 | $308K | 0.13% | NEW | — | $147.32 | +27.1% |
| 98 | DOW | DOW INC | Basic Materials | 13,391.0 | $307K | 0.13% | NEW | — | $22.93 | +56.6% |
| 99 | DD | DUPONT DE NEMOURS INC | Basic Materials | 3,920.0 | $305K | 0.13% | NEW | — | $77.90 | -39.5% |
| 100 | PLD | PROLOGIS INC. | Real Estate | 2,665.0 | $305K | 0.13% | NEW | — | $114.52 | +26.3% |
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%