Portfolio (Quarterly)
Guide ↗
CHESAPEAKE ASSET MANAGEMENT LLC
· CIK 0001079397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 69.0 | $7K | 0.01% | NEW | — | $106.14 | +1.1% |
| 262 | NUE | NUCOR CORP | Basic Materials | 43.0 | $7K | 0.01% | NEW | — | $169.09 | +44.2% |
| 263 | ZTS | ZOETIS INC CLASS CLASS A | Healthcare | 60.0 | $7K | 0.01% | — | — | $119.08 | -33.9% |
| 264 | QBTS | D-WAVE QUANTUM INC | Technology | 480.0 | $7K | 0.01% | — | — | $14.43 | +71.1% |
| 265 | AMZP | KURV ETF TR KURV YIELD PREM STRATEGY AMAZON ETF | — | 296.0 | $7K | 0.01% | — | — | $23.34 | +14.0% |
| 266 | SNOW | SNOWFLAKE INC CLASS CLASS A | Technology | 45.0 | $7K | 0.01% | — | — | $150.80 | +54.0% |
| 267 | — PUT | PUT NVIDIA CORP $125 EXP 01/15/27 | — | 10.0 | $7K | 0.01% | -8.0 | -44.4% | $662.50 | — |
| 268 | LRCX | LAM RESH CORP | Technology | 31.0 | $7K | 0.01% | NEW | — | $213.65 | +82.1% |
| 269 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 111.0 | $6K | 0.01% | — | — | $57.20 | +8.4% |
| 270 | PANW | PALO ALTO NETWORKS INC | Technology | 39.0 | $6K | 0.01% | — | — | $160.31 | +79.5% |
| 271 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 129.0 | $6K | 0.01% | — | — | $46.91 | +13.2% |
| 272 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 24.0 | $6K | 0.01% | NEW | — | $249.04 | +10.5% |
| 273 | — PUT | PUT NETFLIX INC $65 EXP 01/15/27 | — | 25.0 | $6K | 0.01% | NEW | — | $227.48 | — |
| 274 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 17.0 | $6K | 0.00% | NEW | — | $328.65 | +94.6% |
| 275 | PLUG | PLUG PWR INC | Industrials | 2,415.0 | $5K | 0.00% | — | — | $2.26 | +26.1% |
| 276 | — | LITHIUM AMERS CORP F | — | 1,375.0 | $5K | 0.00% | — | — | $3.95 | — |
| 277 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 92.0 | $5K | 0.00% | +2.0 | +2.2% | $56.02 | +9.5% |
| 278 | SATS | ECHOSTAR CORP CL A | Technology | 43.0 | $5K | 0.00% | — | — | $117.07 | -6.7% |
| 279 | ET | ENERGY TRANSFER L P LP | Energy | 257.0 | $5K | 0.00% | +4.0 | +1.6% | $19.35 | -3.1% |
| 280 | FSLR | FIRST SOLAR INC COM | Energy | 25.0 | $5K | 0.00% | — | — | $197.24 | +30.7% |
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%