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 | HCA | HCA HEALTHCARE INC | Healthcare | 8,100.0 | $3.8M | 1.53% | — | — | $466.86 | -8.6% |
| 22 | VLO | VALERO ENERGY CORP | Energy | 22,850.0 | $3.7M | 1.51% | — | — | $162.79 | +139.8% |
| 23 | ED | CONSOLIDATED EDISON INC | Utilities | 37,400.0 | $3.7M | 1.51% | — | — | $99.32 | +7.2% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,600.0 | $3.3M | 1.34% | — | — | $502.65 | — |
| 25 | PFE | PFIZER INC | Healthcare | 126,947.0 | $3.2M | 1.28% | — | — | $24.90 | +11.3% |
| 26 | ORI | OLD REP INTL CORP | Financial Services | 66,000.0 | $3.0M | 1.22% | — | — | $45.64 | -10.3% |
| 27 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 53,176.0 | $3.0M | 1.22% | — | — | $56.62 | -2.4% |
| 28 | META | META PLATFORMS INC | Communication Services | 4,500.0 | $3.0M | 1.20% | — | — | $660.09 | -1.8% |
| 29 | CINF | CINCINNATI FINL CORP | Financial Services | 18,000.0 | $2.9M | 1.19% | — | — | $163.32 | +4.0% |
| 30 | MS | MORGAN STANLEY | Financial Services | 16,000.0 | $2.8M | 1.15% | — | — | $177.53 | +20.8% |
| 31 | — | CANADIAN PACIFIC KANSAS CITY | — | 38,068.0 | $2.8M | 1.14% | — | — | $73.63 | — |
| 32 | LOW | LOWES COS INC | Consumer Cyclical | 10,500.0 | $2.5M | 1.03% | — | — | $241.16 | -18.4% |
| 33 | PSX | PHILLIPS 66 | Energy | 18,150.0 | $2.3M | 0.95% | — | — | $129.04 | +101.1% |
| 34 | ABBV | ABBVIE INC | Healthcare | 10,000.0 | $2.3M | 0.93% | — | — | $228.49 | +12.5% |
| 35 | NUE | NUCOR CORP | Basic Materials | 13,100.0 | $2.1M | 0.87% | — | — | $163.11 | +59.1% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,800.0 | $1.9M | 0.78% | — | — | $330.11 | +14.8% |
| 37 | MO | ALTRIA GROUP INC | Consumer Defensive | 33,139.0 | $1.9M | 0.78% | — | — | $57.66 | +19.6% |
| 38 | BK | BANK NEW YORK MELLON CORP | Financial Services | 16,230.0 | $1.9M | 0.76% | — | — | $116.09 | +23.9% |
| 39 | SHEL | SHELL PLC | Energy | 25,439.0 | $1.9M | 0.76% | — | — | $73.48 | +31.7% |
| 40 | CAT | CATERPILLAR INC | Industrials | 3,250.0 | $1.9M | 0.76% | — | — | $572.87 | +42.9% |
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
18.8%
Industrials
17.4%
Technology
13.7%
Healthcare
11.8%
Financial Services
10.9%
Consumer Cyclical
9.4%
Basic Materials
5.7%
Utilities
4.3%
Consumer Defensive
3.2%
Real Estate
3.0%