Portfolio (Quarterly)
Guide ↗
CHESAPEAKE ASSET MANAGEMENT LLC
· CIK 0001079397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SATS | ECHOSTAR CORP CL A | Technology | 43.0 | $5K | 0.00% | — | — | $108.70 | -20.0% |
| 302 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 61.0 | $4K | 0.00% | NEW | — | $73.30 | +9.2% |
| 303 | PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | Utilities | 54.0 | $4K | 0.00% | — | — | $80.30 | -8.2% |
| 304 | — | FLUTTER ENTMT PLC F | — | 20.0 | $4K | 0.00% | — | — | $215.00 | — |
| 305 | C | CITIGROUP INC | Financial Services | 36.0 | $4K | 0.00% | -9.0 | -20.0% | $117.06 | +17.7% |
| 306 | ET | ENERGY TRANSFER L P LP | Energy | 253.0 | $4K | 0.00% | -61.0 | -19.4% | $16.50 | +30.3% |
| 307 | SCHH | CHARLES SCHWAB US REIT ETF | — | 199.0 | $4K | 0.00% | NEW | — | $20.89 | +12.3% |
| 308 | — | DAYFORCE INC | — | 58.0 | $4K | 0.00% | +53.0 | +1060.0% | $69.16 | — |
| 309 | EWA | ISHARES INC MSCI AUSTRALIA ETF | — | 150.0 | $4K | 0.00% | — | — | $26.19 | +15.4% |
| 310 | SOLZ | SOLANA ETF | — | 300.0 | $4K | 0.00% | NEW | — | $12.74 | -20.6% |
| 311 | EOG | EOG RES INC | Energy | 36.0 | $4K | 0.00% | +1.0 | +2.9% | $105.64 | +37.4% |
| 312 | TKO | TKO GROUP HLDGS INC CLASS A | Communication Services | 17.0 | $4K | 0.00% | NEW | — | $209.00 | -11.0% |
| 313 | COIN | COINBASE GLOBAL INC CLASS CLASS A | Financial Services | 15.0 | $3K | 0.00% | -20.0 | -57.1% | $226.13 | -18.3% |
| 314 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 120.0 | $3K | 0.00% | -9K | -98.7% | $28.01 | +16.4% |
| 315 | MBB | ISHARES MBS ETF | — | 34.0 | $3K | 0.00% | — | — | $95.21 | -2.6% |
| 316 | ABNB | AIRBNB INC CLASS A | Consumer Cyclical | 23.0 | $3K | 0.00% | -593.0 | -96.3% | $135.70 | +34.1% |
| 317 | CB | CHUBB LTD F | Financial Services | 10.0 | $3K | 0.00% | -4.0 | -28.6% | $312.10 | +9.4% |
| 318 | — PUT | PUT TAIWAN SEMICONDUCTOR$200 EXP 05/15/26 | — | 15.0 | $3K | 0.00% | NEW | — | $200.00 | — |
| 319 | — PUT | PUT ORACLE CORP $200 EXP 02/20/26 | — | 2.0 | $3K | 0.00% | NEW | — | $1486.00 | — |
| 320 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 96.0 | $3K | 0.00% | -190.0 | -66.4% | $29.89 | -11.4% |
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
26.8%
Financial Services
21.9%
Healthcare
13.7%
Industrials
11.5%
Communication Services
6.4%
Consumer Defensive
4.9%
Energy
4.7%
Consumer Cyclical
3.8%
Utilities
3.3%
Real Estate
2.2%