Portfolio (Quarterly)
Guide ↗
CHESAPEAKE ASSET MANAGEMENT LLC
· CIK 0001079397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PYPL | PAYPAL HLDGS INC | Financial Services | 425.0 | $19K | 0.01% | — | — | $45.23 | -6.0% |
| 202 | RITM | RITHM CAPITAL CORP REIT | Real Estate | 2,000.0 | $19K | 0.01% | — | — | $9.48 | -3.1% |
| 203 | CRM | SALESFORCE INC | Technology | 101.0 | $19K | 0.01% | — | — | $187.05 | -18.9% |
| 204 | CGW | INVESCO S&P GLOBAL WATERINDEX ETF | — | 295.0 | $19K | 0.01% | — | — | $63.94 | -0.7% |
| 205 | MS | MORGAN STANLEY | Financial Services | 114.0 | $19K | 0.01% | -770.0 | -87.1% | $164.56 | +35.6% |
| 206 | — PUT | PUT UBER TECHNOLOGIES IN$60 EXP 01/15/27 | — | 40.0 | $18K | 0.01% | +5.0 | +14.3% | $458.75 | — |
| 207 | EFG | ISHARES MSCI EAFE GROWTHETF | — | 162.0 | $18K | 0.01% | — | — | $111.36 | +12.3% |
| 208 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 103.0 | $18K | 0.01% | -1K | -93.5% | $173.45 | -6.4% |
| 209 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 35.0 | $17K | 0.01% | — | — | $496.23 | -6.4% |
| 210 | IRM | IRON MTN INC NEW REIT | Real Estate | 170.0 | $17K | 0.01% | — | — | $102.14 | +25.2% |
| 211 | — | BROWN FORMAN CORP CLASS CLASS B | — | 650.0 | $17K | 0.01% | — | — | $26.44 | — |
| 212 | IEUR | ISHARES CORE MSCI EUROPEETF | — | 236.0 | $17K | 0.01% | — | — | $70.27 | +6.3% |
| 213 | HPQ | HP INC | Technology | 850.0 | $16K | 0.01% | — | — | $19.21 | +22.3% |
| 214 | — PUT | PUT AMAZON.COM INC $195 EXP 01/15/27 | — | 12.0 | $16K | 0.01% | +4.0 | +50.0% | $1352.50 | — |
| 215 | TIP | ISHARES TIPS BOND ETF | — | 147.0 | $16K | 0.01% | NEW | — | $110.35 | -0.9% |
| 216 | LCID | LUCID GROUP INC | Consumer Cyclical | 1,685.0 | $16K | 0.01% | — | — | $9.53 | -43.8% |
| 217 | DUK | DUKE ENERGY CORP NEW | Utilities | 119.0 | $16K | 0.01% | — | — | $130.93 | -5.4% |
| 218 | — PUT | PUT ISHR BITCOIN TR ETF $35 EXP 01/15/27 | — | 30.0 | $15K | 0.01% | -30.0 | -50.0% | $502.50 | — |
| 219 | MICC | THE MAGNUM ICE CREAM C F | Consumer Defensive | 989.0 | $15K | 0.01% | -3K | -73.6% | $14.69 | +14.2% |
| 220 | SBUX | STARBUCKS CORP | Consumer Cyclical | 161.0 | $14K | 0.01% | — | — | $89.58 | +12.4% |
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
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%