Portfolio (Quarterly)
Guide ↗
CHESAPEAKE ASSET MANAGEMENT LLC
· CIK 0001079397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LRCX | LAM RESH CORP | Technology | 31.0 | $7K | 0.01% | NEW | — | $213.65 | +82.1% |
| 22 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 24.0 | $6K | 0.01% | NEW | — | $249.04 | +10.5% |
| 23 | — PUT | PUT NETFLIX INC $65 EXP 01/15/27 | — | 25.0 | $6K | 0.01% | NEW | — | $227.48 | — |
| 24 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 17.0 | $6K | 0.00% | NEW | — | $328.65 | +94.6% |
| 25 | RUN | SUNRUN INC | Energy | 318.0 | $4K | 0.00% | NEW | — | $13.56 | -0.3% |
| 26 | CORZ | CORE SCIENTIFIC INC | Technology | 203.0 | $3K | 0.00% | NEW | — | $14.96 | +95.0% |
| 27 | — PUT | PUT BAKER HUGHES CO. A $45 EXP 06/18/26 | — | 35.0 | $2K | 0.00% | NEW | — | $50.00 | — |
| 28 | DFTX | DEFINIUM THERAPEUTICS F | Healthcare | 33.0 | $623.0 | — | NEW | — | $18.88 | +29.7% |
| 29 | VSNT | VERSANT MEDIA GROUP INC CL A | Industrials | 3.0 | $111.0 | — | NEW | — | $37.00 | +3.3% |
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%