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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BHP | BHP GROUP LTD | Basic Materials | 4,700.0 | $284K | 0.12% | — | — | $60.37 | +40.7% |
| 102 | HTLD | HEARTLAND EXPRESS INC | Industrials | 31,396.0 | $284K | 0.12% | -50K | -61.5% | $9.03 | +58.1% |
| 103 | LMT | LOCKHEED MARTIN CORP | Industrials | 584.0 | $282K | 0.12% | +100.0 | +20.7% | $483.67 | +8.1% |
| 104 | DE | DEERE & CO | Industrials | 600.0 | $279K | 0.11% | — | — | $465.57 | +14.1% |
| 105 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,000.0 | $269K | 0.11% | — | — | $53.83 | +14.2% |
| 106 | KEY | KEYCORP | Financial Services | 13,000.0 | $268K | 0.11% | — | — | $20.64 | +4.1% |
| 107 | MCO | MOODYS CORP | Financial Services | 500.0 | $255K | 0.10% | — | — | $510.85 | -12.8% |
| 108 | GOOGL | ALPHABET INC | Communication Services | 800.0 | $250K | 0.10% | NEW | — | $313.00 | +23.9% |
| 109 | NEM | NEWMONT CORP | Basic Materials | 2,500.0 | $250K | 0.10% | — | — | $99.85 | +8.5% |
| 110 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,800.0 | $247K | 0.10% | — | — | $65.09 | -24.0% |
| 111 | FR | FIRST INDL RLTY TR INC | Real Estate | 4,000.0 | $229K | 0.09% | — | — | $57.27 | +9.0% |
| 112 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 650.0 | $228K | 0.09% | — | — | $350.55 | +11.2% |
| 113 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 675.0 | $209K | 0.09% | NEW | — | $310.24 | +19.4% |
| 114 | RIO | RIO TINTO PLC | Basic Materials | 2,600.0 | $208K | 0.08% | NEW | — | $80.03 | +29.1% |
| 115 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,000.0 | $207K | 0.08% | NEW | — | $206.95 | +12.0% |
| 116 | QCOM | QUALCOMM INC | Technology | 1,200.0 | $205K | 0.08% | NEW | — | $171.05 | +18.4% |
| 117 | VTRS | VIATRIS INC | Healthcare | 15,006.0 | $187K | 0.08% | — | — | $12.45 | +33.3% |
| 118 | NOK | NOKIA CORP | Technology | 28,000.0 | $181K | 0.07% | — | — | $6.47 | +119.2% |
| 119 | WEN | WENDYS CO | Consumer Cyclical | 10,000.0 | $83K | 0.03% | — | — | $8.33 | -7.0% |
| 120 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 16,000.0 | $70K | 0.03% | — | — | $4.38 | -31.3% |
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
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%