Portfolio (Quarterly)
Guide ↗
CHESAPEAKE ASSET MANAGEMENT LLC
· CIK 0001079397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MSTR | STRATEGY INC CLASS A | Technology | 36.0 | $4K | 0.00% | — | — | $124.78 | -9.8% |
| 282 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 61.0 | $4K | 0.00% | — | — | $72.41 | +8.4% |
| 283 | PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | Utilities | 54.0 | $4K | 0.00% | — | — | $80.94 | -1.3% |
| 284 | RUN | SUNRUN INC | Energy | 318.0 | $4K | 0.00% | NEW | — | $13.56 | -0.3% |
| 285 | CLOV | CLOVER HEALTH INVTS CORPCLASS CLASS A | Healthcare | 2,400.0 | $4K | 0.00% | — | — | $1.76 | +184.1% |
| 286 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 56.0 | $4K | 0.00% | — | — | $75.38 | +22.5% |
| 287 | EWA | ISHARES INC MSCI AUSTRALIA ETF | — | 150.0 | $4K | 0.00% | — | — | $27.76 | +2.9% |
| 288 | C | CITIGROUP INC | Financial Services | 36.0 | $4K | 0.00% | — | — | $114.36 | +25.1% |
| 289 | REKR | REKOR SYS INC | Technology | 5,000.0 | $4K | 0.00% | — | — | $0.82 | -13.9% |
| 290 | TKO | TKO GROUP HLDGS INC CLASS A | Communication Services | 17.0 | $3K | 0.00% | — | — | $201.65 | -1.4% |
| 291 | CB | CHUBB LTD F | Financial Services | 10.0 | $3K | 0.00% | — | — | $325.90 | -0.8% |
| 292 | DKNG | DRAFTKINGS INC NEW CLASS A | Consumer Cyclical | 150.0 | $3K | 0.00% | — | — | $21.62 | +22.1% |
| 293 | MBB | ISHARES MBS ETF | — | 34.0 | $3K | 0.00% | — | — | $94.94 | -0.5% |
| 294 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 120.0 | $3K | 0.00% | — | — | $26.32 | +16.8% |
| 295 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 182.0 | $3K | 0.00% | — | — | $17.32 | -4.7% |
| 296 | — PUT | PUT META PLATFORMS INC $500 EXP 09/18/26 | — | 1.0 | $3K | 0.00% | -1.0 | -50.0% | $3040.00 | — |
| 297 | CORZ | CORE SCIENTIFIC INC | Technology | 203.0 | $3K | 0.00% | NEW | — | $14.96 | +95.0% |
| 298 | ABNB | AIRBNB INC CLASS A | Consumer Cyclical | 23.0 | $3K | 0.00% | — | — | $126.26 | +12.8% |
| 299 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 96.0 | $3K | 0.00% | — | — | $28.71 | -21.9% |
| 300 | COIN | COINBASE GLOBAL INC CLASS CLASS A | Financial Services | 15.0 | $3K | 0.00% | — | — | $174.60 | -6.5% |
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%