Portfolio (Quarterly)
Guide ↗
CHESAPEAKE ASSET MANAGEMENT LLC
· CIK 0001079397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | FTAI AVIATION LTD F | — | 58.0 | $11K | 0.01% | NEW | — | $196.84 | — |
| 242 | SMTC | SEMTECH CORP | Technology | 153.0 | $11K | 0.01% | NEW | — | $73.69 | +74.4% |
| 243 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 196.0 | $11K | 0.01% | +96.0 | +96.0% | $57.50 | -1.1% |
| 244 | NXPI | NXP SEMICONDUCTORS N V F | Technology | 50.0 | $11K | 0.01% | -2.0 | -3.9% | $217.06 | +24.2% |
| 245 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 24.0 | $11K | 0.01% | -21.0 | -46.7% | $448.92 | -81.7% |
| 246 | AMTM | AMENTUM HLDGS INC EQUITY | Industrials | 369.0 | $11K | 0.01% | -181.0 | -32.9% | $29.00 | -28.4% |
| 247 | CRSP | CRISPR THERAPEUTICS AG F | Healthcare | 200.0 | $10K | 0.01% | NEW | — | $52.44 | -7.3% |
| 248 | DOCS | DOXIMITY INC CLASS A | Healthcare | 233.0 | $10K | 0.01% | NEW | — | $44.28 | -49.2% |
| 249 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 100.0 | $10K | 0.01% | -10.0 | -9.1% | $100.89 | +8.2% |
| 250 | BROS | DUTCH BROS INC CLASS A | Consumer Cyclical | 163.0 | $10K | 0.01% | NEW | — | $61.21 | +5.9% |
| 251 | — | Irsa Inversiones Y Representaciones SA Spon ADR | — | 600.0 | $10K | 0.01% | NEW | — | $16.54 | — |
| 252 | SNOW | SNOWFLAKE INC CLASS CLASS A | Technology | 45.0 | $10K | 0.01% | -21.0 | -31.8% | $219.36 | +25.0% |
| 253 | CSX | CSX CORP | Industrials | 271.0 | $10K | 0.01% | -120.0 | -30.7% | $36.35 | +39.4% |
| 254 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 13.0 | $10K | 0.01% | — | — | $753.77 | -84.8% |
| 255 | IREN | IREN LTD F | Financial Services | 255.0 | $10K | 0.01% | NEW | — | $37.77 | -6.9% |
| 256 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 117.0 | $10K | 0.01% | — | — | $82.15 | -21.3% |
| 257 | — | GLOBUS MED INC CLASS CLASS A | — | 109.0 | $10K | 0.01% | NEW | — | $87.30 | — |
| 258 | ADI | ANALOG DEVICES INC | Technology | 35.0 | $9K | 0.01% | -13.0 | -27.1% | $271.20 | +40.5% |
| 259 | RVLV | REVOLVE GROUP INC CLASS A | Consumer Cyclical | 313.0 | $9K | 0.01% | NEW | — | $30.19 | -15.4% |
| 260 | AVAV | AEROVIRONMENT INC | Industrials | 39.0 | $9K | 0.01% | +29.0 | +290.0% | $241.87 | -37.8% |
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
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%