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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 120,000.0 | $3.8M | 1.61% | NEW | — | $31.27 | +20.9% |
| 22 | HCA | HCA HEALTHCARE INC | Healthcare | 8,100.0 | $3.5M | 1.48% | NEW | — | $426.20 | -13.3% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,600.0 | $3.3M | 1.42% | NEW | — | $502.74 | — |
| 24 | META | META PLATFORMS INC | Communication Services | 4,500.0 | $3.3M | 1.42% | NEW | — | $734.38 | -10.3% |
| 25 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 83,420.0 | $3.3M | 1.41% | NEW | — | $39.51 | +90.1% |
| 26 | PFE | PFIZER INC | Healthcare | 126,947.0 | $3.2M | 1.39% | NEW | — | $25.48 | -4.0% |
| 27 | CINF | CINCINNATI FINL CORP | Financial Services | 18,000.0 | $2.8M | 1.22% | NEW | — | $158.10 | +12.0% |
| 28 | — | CANADIAN PACIFIC KANSAS CITY | — | 38,068.0 | $2.8M | 1.22% | NEW | — | $74.49 | — |
| 29 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 53,176.0 | $2.8M | 1.21% | NEW | — | $53.08 | +10.6% |
| 30 | ORI | OLD REP INTL CORP | Financial Services | 66,000.0 | $2.8M | 1.20% | NEW | — | $42.47 | -4.3% |
| 31 | LOW | LOWES COS INC | Consumer Cyclical | 10,500.0 | $2.6M | 1.13% | NEW | — | $251.31 | -16.4% |
| 32 | MS | MORGAN STANLEY | Financial Services | 16,000.0 | $2.5M | 1.09% | NEW | — | $158.96 | +43.6% |
| 33 | PSX | PHILLIPS 66 | Energy | 18,150.0 | $2.5M | 1.06% | NEW | — | $136.02 | +46.9% |
| 34 | ABBV | ABBVIE INC | Healthcare | 10,000.0 | $2.3M | 0.99% | NEW | — | $231.54 | +5.8% |
| 35 | MO | ALTRIA GROUP INC | Consumer Defensive | 33,139.0 | $2.2M | 0.94% | NEW | — | $66.06 | +6.7% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,800.0 | $2.0M | 0.86% | NEW | — | $345.30 | +21.9% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 4,700.0 | $1.9M | 0.82% | NEW | — | $405.19 | -15.3% |
| 38 | SHEL | SHELL PLC | Energy | 25,439.0 | $1.8M | 0.78% | NEW | — | $71.53 | +19.3% |
| 39 | NUE | NUCOR CORP | Basic Materials | 13,100.0 | $1.8M | 0.76% | NEW | — | $135.43 | +75.1% |
| 40 | BK | BANK NEW YORK MELLON CORP | Financial Services | 16,230.0 | $1.8M | 0.76% | NEW | — | $108.96 | +30.2% |
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%