Portfolio (Quarterly)
Guide ↗
CHESAPEAKE ASSET MANAGEMENT LLC
· CIK 0001079397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — PUT | PUT 100 MICROSOFT CORP COM EXP 09-18-26@470.000 OPTION ROOT= MSFT | — | 100.0 | $1.0M | 0.81% | NEW | — | $10225.00 | — |
| 2 | — | Square Inc - A | — | 9,748.0 | $587K | 0.47% | NEW | — | $60.18 | — |
| 3 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 9,170.0 | $261K | 0.21% | NEW | — | $28.43 | -11.2% |
| 4 | MPC | MARATHON PETE CORP COM | Energy | 767.0 | $187K | 0.15% | NEW | — | $244.18 | -0.5% |
| 5 | CMI | CUMMINS INC | Industrials | 212.0 | $114K | 0.09% | NEW | — | $538.02 | +33.2% |
| 6 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 1,507.0 | $114K | 0.09% | NEW | — | $75.65 | -0.1% |
| 7 | BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Defensive | 1,504.0 | $88K | 0.07% | NEW | — | $58.47 | +0.8% |
| 8 | AIRS | AIRSCULPT TECHNOLOGIES I | Healthcare | 25,000.0 | $71K | 0.06% | NEW | — | $2.83 | +74.6% |
| 9 | CAIE | CALAMOS US EQ AUTOCALLABLE INCOME ETF | — | 2,000.0 | $50K | 0.04% | NEW | — | $25.14 | +8.2% |
| 10 | — | VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY COM | — | 1,070.0 | $23K | 0.02% | NEW | — | $21.41 | — |
| 11 | — | MIDCAP FINL INVT CORP COM NEW | — | 1,950.0 | $22K | 0.02% | NEW | — | $11.24 | — |
| 12 | TIP | ISHARES TIPS BOND ETF | — | 147.0 | $16K | 0.01% | NEW | — | $110.35 | -0.9% |
| 13 | PSK | SPDR SER TR STATE STR SPDR ICE PFD SECS ETF | — | 461.0 | $14K | 0.01% | NEW | — | $30.84 | +0.1% |
| 14 | — CALL | CALL 100 BOEING CO COM EXP 05-15-26@220.000 OPTION ROOT= BA | — | 29.0 | $12K | 0.01% | NEW | — | $410.00 | — |
| 15 | NOMD | NOMAD FOODS LTD F | Consumer Defensive | 1,000.0 | $10K | 0.01% | NEW | — | $9.61 | +4.3% |
| 16 | — PUT | PUT KRNSHR CHN INTERNET $31 EXP 06/18/26 | — | 25.0 | $9K | 0.01% | NEW | — | $345.00 | — |
| 17 | — PUT | PUT MICROSOFT CORP $300 EXP 01/15/27 | — | 4.0 | $7K | 0.01% | NEW | — | $1855.00 | — |
| 18 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 113.0 | $7K | 0.01% | NEW | — | $65.14 | +10.1% |
| 19 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 69.0 | $7K | 0.01% | NEW | — | $106.14 | +1.1% |
| 20 | NUE | NUCOR CORP | Basic Materials | 43.0 | $7K | 0.01% | NEW | — | $169.09 | +44.2% |
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
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%