Portfolio (Quarterly)
Guide ↗
CHESAPEAKE ASSET MANAGEMENT LLC
· CIK 0001079397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | REKR | REKOR SYS INC | Technology | 5,000.0 | $7K | 0.01% | — | — | $1.38 | -55.8% |
| 282 | CRUS | CIRRUS LOGIC INC | Technology | 58.0 | $7K | 0.01% | NEW | — | $118.50 | +14.2% |
| 283 | FSLR | FIRST SOLAR INC COM | Energy | 25.0 | $7K | 0.01% | — | — | $261.20 | -18.4% |
| 284 | MMSI | MERIT MED SYS INC | Healthcare | 74.0 | $7K | 0.01% | NEW | — | $88.14 | -14.4% |
| 285 | — PUT | PUT ISHR BITCOIN TR ETF $50 EXP 01/16/26 | — | 60.0 | $7K | 0.01% | +40.0 | +200.0% | $108.63 | — |
| 286 | APPF | APPFOLIO INC CLASS CLASS A | Technology | 28.0 | $7K | 0.01% | NEW | — | $232.64 | -21.8% |
| 287 | — PUT | PUT UBER TECHNOLOGIES IN$70 EXP 06/18/26 | — | 35.0 | $6K | 0.01% | +31.0 | +775.0% | $173.71 | — |
| 288 | SPEM | SPDR INDEX SHARES EMERG MARKT ETF | — | 129.0 | $6K | 0.01% | NEW | — | $46.81 | +8.9% |
| 289 | VNQ | VANGUARD REAL ESTATE ETF | — | 68.0 | $6K | 0.01% | +8.0 | +13.3% | $88.49 | +12.4% |
| 290 | — | LITHIUM AMERS CORP F | — | 1,375.0 | $6K | 0.01% | — | — | $4.36 | — |
| 291 | IFRA | ISHARES US INFRASTRUCTURE ETF | — | 111.0 | $6K | 0.01% | — | — | $52.61 | +17.3% |
| 292 | WING | WINGSTOP INC | Consumer Cyclical | 24.0 | $6K | 0.01% | NEW | — | $238.46 | -40.6% |
| 293 | CLOV | CLOVER HEALTH INVTS CORPCLASS CLASS A | Healthcare | 2,400.0 | $6K | 0.01% | — | — | $2.35 | +92.7% |
| 294 | MSTR | STRATEGY INC CLASS A | Technology | 36.0 | $5K | 0.01% | NEW | — | $151.94 | -38.2% |
| 295 | LRN | STRIDE INC | Consumer Defensive | 82.0 | $5K | 0.00% | NEW | — | $64.93 | +38.1% |
| 296 | JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | — | 90.0 | $5K | 0.00% | +27.0 | +42.9% | $58.38 | +1.7% |
| 297 | FRPT | FRESHPET INC | Consumer Defensive | 86.0 | $5K | 0.00% | NEW | — | $60.92 | -7.0% |
| 298 | DKNG | DRAFTKINGS INC NEW CLASS A | Consumer Cyclical | 150.0 | $5K | 0.00% | -105.0 | -41.2% | $34.46 | -27.7% |
| 299 | PLUG | PLUG PWR INC | Industrials | 2,415.0 | $5K | 0.00% | — | — | $1.97 | +8.1% |
| 300 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 56.0 | $5K | 0.00% | — | — | $83.66 | +13.4% |
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%