Portfolio (Quarterly)
Guide ↗
CHESAPEAKE ASSET MANAGEMENT LLC
· CIK 0001079397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ETHA | ISHARES ETHEREUM TRUST ETF IV | Financial Services | 100.0 | $2K | 0.00% | -573.0 | -85.1% | $22.43 | -37.2% |
| 102 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 79.0 | $2K | 0.00% | -23.0 | -22.6% | $24.24 | +8.1% |
| 103 | IPAC | ISHARES CORE MSCI PACIFIC ETF | — | 13.0 | $951.0 | 0.00% | -186.0 | -93.5% | $73.15 | +12.1% |
| 104 | — PUT | PUT MONDELEZ INTL INC $55 EXP 03/20/26 | — | 4.0 | $892.0 | 0.00% | -5.0 | -55.6% | $223.00 | — |
| 105 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3.0 | $256.0 | — | -10.0 | -76.9% | $85.33 | -8.3% |
| 106 | OGN | ORGANON & CO COM | Healthcare | 30.0 | $215.0 | — | -5.0 | -14.3% | $7.17 | +88.4% |
| 107 | — PUT | PUT DELL TECHNOLOGIES IN$70 EXP 01/16/26 | — | 7.0 | — | — | -14.0 | -66.7% | — | — |
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%