Portfolio (Quarterly)
Guide ↗
CHESAPEAKE ASSET MANAGEMENT LLC
· CIK 0001079397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 16,658.0 | $1.1M | 0.90% | NEW | — | $65.40 | — |
| 2 | CENX | Century Alum Co Com | Basic Materials | 13,015.0 | $510K | 0.42% | NEW | — | $39.18 | +19.4% |
| 3 | ANF | ABERCROMBIE & FITCH CO CLASS CLASS A | Consumer Cyclical | 2,793.0 | $352K | 0.29% | NEW | — | $125.87 | +18.9% |
| 4 | KWEB PUT | PUT KRNSHR CHN INTERNET $31 EXP 06/18/26 | — | 8,635.0 | $296K | 0.24% | NEW | — | $34.26 | -24.0% |
| 5 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 5,500.0 | $278K | 0.23% | NEW | — | $50.58 | +0.0% |
| 6 | CIFR | CIPHER MNG INC | Financial Services | 18,557.0 | $274K | 0.23% | NEW | — | $14.76 | +20.2% |
| 7 | BIL | ST STERT SPDR BLMBG 1 3 MN T BL ETF | — | 2,937.0 | $268K | 0.22% | NEW | — | $91.40 | +0.1% |
| 8 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 961.0 | $177K | 0.15% | NEW | — | $184.02 | +17.9% |
| 9 | KEX | KIRBY CORP COM | Industrials | 1,515.0 | $167K | 0.14% | NEW | — | $110.18 | +27.8% |
| 10 | MSM | MSC INDL DIRECT INC CL A | Industrials | 1,715.0 | $144K | 0.12% | NEW | — | $84.10 | +44.4% |
| 11 | XLK | STATE STRET TEC SELECT SEC SPDR ETF | — | 1,001.0 | $144K | 0.12% | NEW | — | $144.04 | +30.0% |
| 12 | BIDU | BAIDU INC F | Communication Services | 1,045.0 | $137K | 0.11% | NEW | — | $130.66 | -23.9% |
| 13 | — | WELLS FARGO C 7.5 PFDCONV SER L | — | 85.0 | $103K | 0.09% | NEW | — | $1212.00 | — |
| 14 | SITE | Siteone Landscape Supply Inc Com | Industrials | 766.0 | $95K | 0.08% | NEW | — | $124.56 | -19.3% |
| 15 | GRMN | GARMIN LTD F | Technology | 464.0 | $94K | 0.08% | NEW | — | $202.85 | +36.6% |
| 16 | CRDO | Credo Technology Group Holding LTD CMN | Technology | 570.0 | $82K | 0.07% | NEW | — | $143.89 | +18.5% |
| 17 | VO | VANGUARD MID CAP ETF | — | 276.0 | $80K | 0.07% | NEW | — | $290.29 | -71.7% |
| 18 | OXLC | OXFORD LANE CAPITAL ORD | Financial Services | 4,730.0 | $69K | 0.06% | NEW | — | $14.64 | -34.0% |
| 19 | MICC | THE MAGNUM ICE CREAM C F | Consumer Defensive | 3,747.0 | $59K | 0.05% | NEW | — | $15.84 | +22.0% |
| 20 | IAU | ISHARES GOLD ETF | Financial Services | 701.0 | $57K | 0.05% | NEW | — | $81.17 | +2.7% |
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
Technology
26.8%
Financial Services
21.9%
Healthcare
13.7%
Industrials
11.5%
Communication Services
6.4%
Consumer Defensive
4.9%
Energy
4.7%
Consumer Cyclical
3.8%
Utilities
3.3%
Real Estate
2.2%