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 | ENB | ENBRIDGE INC | Energy | 11,413.0 | $546K | 0.22% | — | — | $47.83 | +20.8% |
| 82 | — | ENTERGY CORP NEW | — | 5,600.0 | $518K | 0.21% | — | — | $92.43 | — |
| 83 | NVS | NOVARTIS AG | Healthcare | 3,500.0 | $483K | 0.20% | — | — | $137.87 | +10.1% |
| 84 | EQNR | EQUINOR ASA | Energy | 18,944.0 | $448K | 0.18% | — | — | $23.63 | +63.6% |
| 85 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 2,600.0 | $418K | 0.17% | — | — | $160.76 | +10.8% |
| 86 | NI | NISOURCE INC | Utilities | 10,000.0 | $418K | 0.17% | — | — | $41.76 | +14.2% |
| 87 | CMI | CUMMINS INC | Industrials | 800.0 | $408K | 0.17% | — | — | $510.45 | +25.1% |
| 88 | PPL | PPL CORP | Utilities | 11,500.0 | $403K | 0.16% | — | — | $35.02 | +1.2% |
| 89 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 8,699.0 | $396K | 0.16% | — | — | $45.57 | +40.7% |
| 90 | RY | ROYAL BK CDA | Financial Services | 2,091.0 | $356K | 0.14% | — | — | $170.49 | +9.8% |
| 91 | SNY | SANOFI SA | Healthcare | 7,213.0 | $350K | 0.14% | — | — | $48.46 | -7.8% |
| 92 | PBF | PBF ENERGY INC | Energy | 12,700.0 | $344K | 0.14% | — | — | $27.12 | +44.1% |
| 93 | HUBG | HUB GROUP INC | Industrials | 8,000.0 | $341K | 0.14% | — | — | $42.61 | -4.5% |
| 94 | PLD | PROLOGIS INC. | Real Estate | 2,665.0 | $340K | 0.14% | — | — | $127.66 | +13.3% |
| 95 | — | BROWN FORMAN CORP | — | 12,000.0 | $316K | 0.13% | — | — | $26.31 | — |
| 96 | DOW | DOW INC | Basic Materials | 13,391.0 | $313K | 0.13% | — | — | $23.38 | +53.6% |
| 97 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 11,400.0 | $302K | 0.12% | — | — | $26.53 | +26.6% |
| 98 | T | AT&T INC | Communication Services | 12,000.0 | $298K | 0.12% | — | — | $24.84 | +0.4% |
| 99 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 16,000.0 | $297K | 0.12% | — | — | $18.54 | +10.1% |
| 100 | KO | COCA COLA CO | Consumer Defensive | 4,100.0 | $287K | 0.12% | — | — | $69.91 | +16.1% |
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
20.1%
Industrials
17.1%
Technology
13.4%
Healthcare
11.5%
Financial Services
10.7%
Consumer Cyclical
9.3%
Basic Materials
5.6%
Utilities
4.2%
Consumer Defensive
3.1%
Real Estate
2.9%