Portfolio (Quarterly)
Guide ↗
CHESAPEAKE ASSET MANAGEMENT LLC
· CIK 0001079397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SOLZ | SOLANA ETF | — | 300.0 | $3K | 0.00% | — | — | $8.36 | -17.0% |
| 302 | — PUT | PUT UNITED PARCEL SVC IN$90 EXP 06/18/26 | — | 7.0 | $2K | 0.00% | -9.0 | -56.2% | $347.43 | — |
| 303 | SILA | SILA RLTY TR INC REIT | Real Estate | 99.0 | $2K | 0.00% | — | — | $23.68 | +28.0% |
| 304 | — | FLUTTER ENTMT PLC F | — | 20.0 | $2K | 0.00% | — | — | $101.95 | — |
| 305 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 69.0 | $2K | 0.00% | — | — | $29.07 | +21.0% |
| 306 | WAB | WABTEC COM | Industrials | 8.0 | $2K | 0.00% | — | — | $249.88 | +9.6% |
| 307 | HLN | HALEON PLC ADR ISIN#US4055521003 | Healthcare | 190.0 | $2K | 0.00% | — | — | $10.01 | -10.4% |
| 308 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 79.0 | $2K | 0.00% | — | — | $22.48 | +1.5% |
| 309 | — PUT | PUT BAKER HUGHES CO. A $45 EXP 06/18/26 | — | 35.0 | $2K | 0.00% | NEW | — | $50.00 | — |
| 310 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 100.0 | $2K | 0.00% | — | — | $15.83 | -18.6% |
| 311 | RBLX | ROBLOX CORP CLASS A | Technology | 25.0 | $1K | 0.00% | — | — | $56.56 | -8.9% |
| 312 | RLI | RLI CORP | Financial Services | 20.0 | $1K | 0.00% | — | — | $57.00 | -6.9% |
| 313 | — PUT | PUT TAIWAN SEMICONDUCTOR$200 EXP 05/15/26 | — | 15.0 | $1K | 0.00% | — | — | $67.47 | — |
| 314 | IPAC | ISHARES CORE MSCI PACIFIC ETF | — | 13.0 | $994.0 | 0.00% | — | — | $76.46 | +9.7% |
| 315 | RGTI | RIGETTI COMPUTING INC | Technology | 60.0 | $842.0 | 0.00% | — | — | $14.03 | +52.2% |
| 316 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 25.0 | $664.0 | 0.00% | — | — | $26.56 | +38.8% |
| 317 | DFTX | DEFINIUM THERAPEUTICS F | Healthcare | 33.0 | $623.0 | — | NEW | — | $18.88 | +29.7% |
| 318 | SOLS | SOLSTICE ADVANCED MATLS | Basic Materials | 7.0 | $533.0 | — | — | — | $76.14 | +12.4% |
| 319 | PSKY | PARAMOUNT SKYDANCE CORP CL B | Communication Services | 59.0 | $532.0 | — | — | — | $9.02 | +10.2% |
| 320 | — PUT | PUT ADVANCED MICRO DEVIC$100 EXP 06/18/26 | — | 10.0 | $490.0 | — | -47.0 | -82.5% | $49.00 | — |
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%