Portfolio (Quarterly)
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CHESAPEAKE ASSET MANAGEMENT LLC
· CIK 0001079397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | Irsa Inversiones Y Representaciones SA Spon ADR | — | 600.0 | $10K | 0.01% | — | — | $16.21 | — |
| 242 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 100.0 | $10K | 0.01% | — | — | $96.47 | +6.3% |
| 243 | AMTM | AMENTUM HLDGS INC EQUITY | Industrials | 369.0 | $10K | 0.01% | — | — | $26.08 | -16.9% |
| 244 | NOMD | NOMAD FOODS LTD F | Consumer Defensive | 1,000.0 | $10K | 0.01% | NEW | — | $9.61 | +4.3% |
| 245 | CRSP | CRISPR THERAPEUTICS AG F | Healthcare | 200.0 | $10K | 0.01% | — | — | $47.57 | +13.7% |
| 246 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 125.0 | $9K | 0.01% | — | — | $75.18 | +18.9% |
| 247 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 117.0 | $9K | 0.01% | — | — | $78.66 | +34.4% |
| 248 | — | LITHIUM ARGENTINA AG F | — | 1,375.0 | $9K | 0.01% | — | — | $6.68 | — |
| 249 | SCJ | ISHARES INC MSCI JAPAN SMALL CAP ETF | — | 94.0 | $9K | 0.01% | — | — | $97.07 | +8.8% |
| 250 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | — | 13.0 | $9K | 0.01% | — | — | $697.69 | -82.8% |
| 251 | IREN | IREN LTD F | Financial Services | 255.0 | $9K | 0.01% | — | — | $34.28 | +74.9% |
| 252 | — PUT | PUT KRNSHR CHN INTERNET $31 EXP 06/18/26 | — | 25.0 | $9K | 0.01% | NEW | — | $345.00 | — |
| 253 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 117.0 | $8K | 0.01% | — | — | $71.31 | -13.6% |
| 254 | HSBC | HSBC HLDGS PLC SPONS ADR NEW | Financial Services | 100.0 | $8K | 0.01% | — | — | $82.49 | +15.1% |
| 255 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 299.0 | $8K | 0.01% | — | — | $27.46 | -4.6% |
| 256 | VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | — | 91.0 | $8K | 0.01% | +23.0 | +33.8% | $88.69 | +7.7% |
| 257 | PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | Technology | 55.0 | $8K | 0.01% | -780.0 | -93.4% | $146.27 | -12.2% |
| 258 | CMG | CHIPOTLE MEXICAN GRILL I | Consumer Cyclical | 250.0 | $8K | 0.01% | — | — | $32.01 | +1.5% |
| 259 | — PUT | PUT MICROSOFT CORP $300 EXP 01/15/27 | — | 4.0 | $7K | 0.01% | NEW | — | $1855.00 | — |
| 260 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 113.0 | $7K | 0.01% | NEW | — | $65.14 | +10.1% |
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%