Portfolio (Quarterly)
Guide ↗
CHESAPEAKE ASSET MANAGEMENT LLC
· CIK 0001079397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TOST | TOAST INC CLASS CLASS A | Technology | 1,440.0 | $51K | 0.04% | NEW | — | $35.51 | -13.9% |
| 22 | — CALL | CALL 100 BOEING CO COM EXP 05-15-26@220.000 OPTION ROOT= BA | — | 29.0 | $49K | 0.04% | NEW | — | $1675.00 | — |
| 23 | CRCL | Circle Internet Group Inc CMN | Financial Services | 560.0 | $44K | 0.04% | NEW | — | $79.30 | -21.9% |
| 24 | SPHB | INVESCO S&P 500 HIGH BETA ETF | — | 350.0 | $41K | 0.03% | NEW | — | $117.15 | +21.9% |
| 25 | LITE | LUMENTUM HLDGS INC | Technology | 100.0 | $37K | 0.03% | NEW | — | $368.59 | +89.5% |
| 26 | PKW | INVSC BUYBACK ACHIEVERS ETF | — | 250.0 | $34K | 0.03% | NEW | — | $134.59 | +7.7% |
| 27 | — | HAMILTON INS GROUP LTD FCLASS CLASS B | — | 1,205.0 | $34K | 0.03% | NEW | — | $27.90 | — |
| 28 | XLI | STATE STRT INDSTL SLCT SCTR SPDR ETF | — | 200.0 | $31K | 0.03% | NEW | — | $155.64 | +15.4% |
| 29 | GH | GUARDANT HEALTH INC | Healthcare | 270.0 | $28K | 0.02% | NEW | — | $102.14 | +55.2% |
| 30 | RITM | RITHM CAPITAL CORP REIT | Real Estate | 2,000.0 | $22K | 0.02% | NEW | — | $10.90 | -14.3% |
| 31 | WFRD | WEATHERFORD INTL PLC F | Energy | 250.0 | $20K | 0.02% | NEW | — | $78.26 | +2.9% |
| 32 | LCID | LUCID GROUP INC | Consumer Cyclical | 1,685.0 | $18K | 0.01% | NEW | — | $10.57 | -40.5% |
| 33 | CRS | CARPENTER TECHNOLOGY COR | Industrials | 55.0 | $17K | 0.01% | NEW | — | $314.84 | +77.2% |
| 34 | VSCO | VICTORIAS SECRET & CO | Consumer Cyclical | 302.0 | $16K | 0.01% | NEW | — | $54.17 | +55.3% |
| 35 | PEGA | PEGASYSTEMS INC | Technology | 266.0 | $16K | 0.01% | NEW | — | $59.72 | -45.2% |
| 36 | MOD | MODINE MFG CO | Consumer Cyclical | 100.0 | $13K | 0.01% | NEW | — | $133.51 | +68.7% |
| 37 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 245.0 | $12K | 0.01% | NEW | — | $48.12 | +149.4% |
| 38 | — | FTAI AVIATION LTD F | — | 58.0 | $11K | 0.01% | NEW | — | $196.84 | — |
| 39 | SMTC | SEMTECH CORP | Technology | 153.0 | $11K | 0.01% | NEW | — | $73.69 | +74.3% |
| 40 | CRSP | CRISPR THERAPEUTICS AG F | Healthcare | 200.0 | $10K | 0.01% | NEW | — | $52.44 | -7.7% |
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
26.4%
Financial Services
21.8%
Healthcare
13.5%
Industrials
11.3%
Communication Services
7.5%
Consumer Defensive
4.8%
Energy
4.6%
Consumer Cyclical
3.7%
Utilities
3.2%
Real Estate
2.1%