Portfolio (Quarterly)
Guide ↗
CHESAPEAKE ASSET MANAGEMENT LLC
· CIK 0001079397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DOCS | DOXIMITY INC CLASS A | Healthcare | 233.0 | $10K | 0.01% | NEW | — | $44.28 | -49.4% |
| 42 | BROS | DUTCH BROS INC CLASS A | Consumer Cyclical | 163.0 | $10K | 0.01% | NEW | — | $61.21 | +5.1% |
| 43 | — | Irsa Inversiones Y Representaciones SA Spon ADR | — | 600.0 | $10K | 0.01% | NEW | — | $16.54 | — |
| 44 | IREN | IREN LTD F | Financial Services | 255.0 | $10K | 0.01% | NEW | — | $37.77 | -7.9% |
| 45 | — | GLOBUS MED INC CLASS CLASS A | — | 109.0 | $10K | 0.01% | NEW | — | $87.30 | — |
| 46 | RVLV | REVOLVE GROUP INC CLASS A | Consumer Cyclical | 313.0 | $9K | 0.01% | NEW | — | $30.19 | -15.8% |
| 47 | HALO | HALOZYME THERAPEUTICS IN | Healthcare | 130.0 | $9K | 0.01% | NEW | — | $67.30 | +14.1% |
| 48 | ZETA | ZETA GLOBAL HLDGS CORP CLASS CLASS A | Technology | 422.0 | $9K | 0.01% | NEW | — | $20.35 | +7.1% |
| 49 | INTA | INTAPP INC | Technology | 181.0 | $8K | 0.01% | NEW | — | $45.82 | -35.0% |
| 50 | ELF | E L F BEAUTY INC | Consumer Defensive | 105.0 | $8K | 0.01% | NEW | — | $76.04 | -2.0% |
| 51 | LTH | LIFE TIME GROUP HLDGS IN | Consumer Cyclical | 276.0 | $7K | 0.01% | NEW | — | $26.58 | +60.6% |
| 52 | — | FRONTIER COMMUNICATIONS | — | 192.0 | $7K | 0.01% | NEW | — | $38.07 | — |
| 53 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 41.0 | $7K | 0.01% | NEW | — | $176.46 | -12.0% |
| 54 | OLLI | OLLIES BARGAIN OUTLET HL | Consumer Defensive | 66.0 | $7K | 0.01% | NEW | — | $109.61 | -37.7% |
| 55 | HQY | HEALTHEQUITY INC | Healthcare | 78.0 | $7K | 0.01% | NEW | — | $91.60 | +8.0% |
| 56 | CRUS | CIRRUS LOGIC INC | Technology | 58.0 | $7K | 0.01% | NEW | — | $118.50 | +14.2% |
| 57 | MMSI | MERIT MED SYS INC | Healthcare | 74.0 | $7K | 0.01% | NEW | — | $88.14 | -14.4% |
| 58 | APPF | APPFOLIO INC CLASS CLASS A | Technology | 28.0 | $7K | 0.01% | NEW | — | $232.64 | -21.8% |
| 59 | SPEM | SPDR INDEX SHARES EMERG MARKT ETF | — | 129.0 | $6K | 0.01% | NEW | — | $46.81 | +8.9% |
| 60 | WING | WINGSTOP INC | Consumer Cyclical | 24.0 | $6K | 0.01% | NEW | — | $238.46 | -40.6% |
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%