Portfolio (Quarterly)
Guide ↗
CHESAPEAKE ASSET MANAGEMENT LLC
· CIK 0001079397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | PEGA | PEGASYSTEMS INC | Technology | 266 | $16K | 0.01% | SOLD |
| 22 | MOD | MODINE MFG CO | Consumer Cyclical | 100 | $13K | 0.01% | SOLD |
| 23 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 245 | $12K | 0.01% | SOLD |
| 24 | — | FTAI AVIATION LTD F | — | 58 | $11K | 0.01% | SOLD |
| 25 | SMTC | SEMTECH CORP | Technology | 153 | $11K | 0.01% | SOLD |
| 26 | DOCS | DOXIMITY INC CLASS A | Healthcare | 233 | $10K | 0.01% | SOLD |
| 27 | BROS | DUTCH BROS INC CLASS A | Consumer Cyclical | 163 | $10K | 0.01% | SOLD |
| 28 | — | GLOBUS MED INC CLASS CLASS A | — | 109 | $10K | 0.01% | SOLD |
| 29 | RVLV | REVOLVE GROUP INC CLASS A | Consumer Cyclical | 313 | $9K | 0.01% | SOLD |
| 30 | AVAV | AEROVIRONMENT INC | Industrials | 39 | $9K | 0.01% | SOLD |
| 31 | HALO | HALOZYME THERAPEUTICS IN | Healthcare | 130 | $9K | 0.01% | SOLD |
| 32 | ZETA | ZETA GLOBAL HLDGS CORP CLASS CLASS A | Technology | 422 | $9K | 0.01% | SOLD |
| 33 | INTA | INTAPP INC | Technology | 181 | $8K | 0.01% | SOLD |
| 34 | ELF | E L F BEAUTY INC | Consumer Defensive | 105 | $8K | 0.01% | SOLD |
| 35 | LTH | LIFE TIME GROUP HLDGS IN | Consumer Cyclical | 276 | $7K | 0.01% | SOLD |
| 36 | — | FRONTIER COMMUNICATIONS | — | 192 | $7K | 0.01% | SOLD |
| 37 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 41 | $7K | 0.01% | SOLD |
| 38 | OLLI | OLLIES BARGAIN OUTLET HL | Consumer Defensive | 66 | $7K | 0.01% | SOLD |
| 39 | HQY | HEALTHEQUITY INC | Healthcare | 78 | $7K | 0.01% | SOLD |
| 40 | CRUS | CIRRUS LOGIC INC | Technology | 58 | $7K | 0.01% | SOLD |
Sector Allocation
Financial Services
22.2%
Technology
20.5%
Healthcare
13.7%
Industrials
12.3%
Energy
8.0%
Communication Services
7.2%
Consumer Defensive
5.3%
Utilities
3.7%
Consumer Cyclical
3.6%
Real Estate
2.3%