Portfolio (Quarterly)
Guide ↗
CHESAPEAKE ASSET MANAGEMENT LLC
· CIK 0001079397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 125.0 | $9K | 0.01% | — | — | $75.05 | +13.7% |
| 262 | CMG | CHIPOTLE MEXICAN GRILL I | Consumer Cyclical | 250.0 | $9K | 0.01% | -20.0 | -7.4% | $37.00 | -7.4% |
| 263 | HALO | HALOZYME THERAPEUTICS IN | Healthcare | 130.0 | $9K | 0.01% | NEW | — | $67.30 | +15.3% |
| 264 | SCJ | ISHARES INC MSCI JAPAN SMALL CAP ETF | — | 94.0 | $9K | 0.01% | — | — | $91.80 | +15.1% |
| 265 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 299.0 | $9K | 0.01% | -162.0 | -35.1% | $28.82 | -6.3% |
| 266 | ZETA | ZETA GLOBAL HLDGS CORP CLASS CLASS A | Technology | 422.0 | $9K | 0.01% | NEW | — | $20.35 | +6.9% |
| 267 | NOC | NORTHROP GRUMMAN CORP | Industrials | 15.0 | $9K | 0.01% | +2.0 | +15.4% | $570.20 | -8.2% |
| 268 | EMXC | ISHARES MSCI EMERGING MARKETS ETF | — | 117.0 | $9K | 0.01% | — | — | $72.68 | +27.6% |
| 269 | AMZP | KURV ETF TR KURV YIELD PREM STRATEGY AMAZON ETF | — | 296.0 | $8K | 0.01% | — | — | $28.36 | -4.4% |
| 270 | INTA | INTAPP INC | Technology | 181.0 | $8K | 0.01% | NEW | — | $45.82 | -34.5% |
| 271 | ELF | E L F BEAUTY INC | Consumer Defensive | 105.0 | $8K | 0.01% | NEW | — | $76.04 | -1.7% |
| 272 | HSBC | HSBC HLDGS PLC SPONS ADR NEW | Financial Services | 100.0 | $8K | 0.01% | — | — | $78.67 | +28.0% |
| 273 | — | LITHIUM ARGENTINA AG F | — | 1,375.0 | $8K | 0.01% | — | — | $5.58 | — |
| 274 | ZTS | ZOETIS INC CLASS CLASS A | Healthcare | 60.0 | $8K | 0.01% | -4.0 | -6.2% | $126.22 | -38.8% |
| 275 | LTH | LIFE TIME GROUP HLDGS IN | Consumer Cyclical | 276.0 | $7K | 0.01% | NEW | — | $26.58 | +60.8% |
| 276 | — | FRONTIER COMMUNICATIONS | — | 192.0 | $7K | 0.01% | NEW | — | $38.07 | — |
| 277 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 41.0 | $7K | 0.01% | NEW | — | $176.46 | -11.9% |
| 278 | OLLI | OLLIES BARGAIN OUTLET HL | Consumer Defensive | 66.0 | $7K | 0.01% | NEW | — | $109.61 | -38.1% |
| 279 | PANW | PALO ALTO NETWORKS INC | Technology | 39.0 | $7K | 0.01% | +11.0 | +39.3% | $184.18 | +92.0% |
| 280 | HQY | HEALTHEQUITY INC | Healthcare | 78.0 | $7K | 0.01% | NEW | — | $91.60 | +8.0% |
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%