Portfolio (Quarterly)
Guide ↗
Cherokee Insurance Co
· CIK 0002077903| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 25,590.0 | $61K | 0.03% | -25K | -49.5% | $2.37 | -22.8% |
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%