Chesapeake Capital Corp /Il/ Portfolio Holdings by Sector

Chesapeake Capital Corp /Il/

$110 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SUB STIP VCSH TIP JNK MUB SHYG CWB 14 stocks	$23.9 Million 23.47% of portfolio	14	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD AXTA SXT BCPC ESI CBT MTX AVNT 9 stocks	$5.79 Million 5.68% of portfolio	9	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT NOC ERJ AXON BWXT AVAV KTOS HII 8 stocks	$5.49 Million 5.38% of portfolio	7	1	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical CCK SLGN BERY GPK SEE 5 stocks	$3.28 Million 3.22% of portfolio	4	1	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITT FLS EPAC FELE B 5 stocks	$2.68 Million 2.63% of portfolio	4	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive INGR PPC GIS JBSS 4 stocks	$2.62 Million 2.57% of portfolio	3	1	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA COLD EXR IIPR 4 stocks	$2.55 Million 2.5% of portfolio	3	1	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials LPX OC AWI WMS 4 stocks	$2.51 Million 2.46% of portfolio	3	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials EXP BCC TGLS SUM 4 stocks	$2.08 Million 2.04% of portfolio	4	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials AZZ ABM 2 stocks	$1.99 Million 1.95% of portfolio	2	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON VMI GFF 3 stocks	$1.98 Million 1.94% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy GLNG LNG STNG 3 stocks	$1.91 Million 1.88% of portfolio	3	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive VITL FDP CALM 3 stocks	$1.91 Million 1.87% of portfolio	3	-	1	-	0 Calls 0 Puts
Software—Application \| Technology MSTR YOU COIN CLSK 4 stocks	$1.86 Million 1.82% of portfolio	2	2	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials KEX DAC ZIM SBLK 4 stocks	$1.81 Million 1.78% of portfolio	2	2	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$1.76 Million 1.73% of portfolio	-	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO BDC LITE 3 stocks	$1.74 Million 1.71% of portfolio	3	-	2	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology BMI NOVT ST MKSI 4 stocks	$1.6 Million 1.57% of portfolio	2	2	1	-	0 Calls 0 Puts
Gold \| Basic Materials AEM NEM AGI 3 stocks	$1.59 Million 1.56% of portfolio	2	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare SNY JNJ PFE GRFS 4 stocks	$1.5 Million 1.47% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy WHD OII 2 stocks	$1.48 Million 1.45% of portfolio	2	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA SMG 2 stocks	$1.37 Million 1.35% of portfolio	2	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology FOUR DOCN FTNT 3 stocks	$1.35 Million 1.32% of portfolio	3	-	3	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ENR NVT ENS 3 stocks	$1.17 Million 1.15% of portfolio	2	1	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare UFPT 1 stocks	$1.16 Million 1.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology LFUS OLED 2 stocks	$1.08 Million 1.06% of portfolio	2	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS FNKO 2 stocks	$991,901 0.97% of portfolio	1	1	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$963,360 0.94% of portfolio	1	1	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CRS 1 stocks	$954,060 0.94% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$950,433 0.93% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials MTZ GVA 2 stocks	$949,745 0.93% of portfolio	2	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials CHRW 1 stocks	$834,543 0.82% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials TRN GBX 2 stocks	$829,231 0.81% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$820,188 0.8% of portfolio	1	-	1	-	0 Calls 0 Puts
Aluminum \| Basic Materials KALU AA 2 stocks	$782,446 0.77% of portfolio	1	1	-	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SLVM 1 stocks	$772,659 0.76% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate STWD BXMT 2 stocks	$772,136 0.76% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT CXW 2 stocks	$757,197 0.74% of portfolio	2	-	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical YUM 1 stocks	$756,809 0.74% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KDP 1 stocks	$755,409 0.74% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials BRC 1 stocks	$723,186 0.71% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials GATX 1 stocks	$697,849 0.68% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$670,713 0.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials ROLL 1 stocks	$644,121 0.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials CLH 1 stocks	$600,605 0.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials WFG 1 stocks	$586,634 0.58% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ATR 1 stocks	$586,317 0.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services ACGL 1 stocks	$578,164 0.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK 1 stocks	$524,073 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities ORA 1 stocks	$522,070 0.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$516,272 0.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services IREN WULF APLD CIFR BITF 5 stocks	$504,131 0.49% of portfolio	4	1	1	-	0 Calls 0 Puts
Information Technology Services \| Technology INFY 1 stocks	$492,580 0.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO 1 stocks	$478,761 0.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive UVV 1 stocks	$445,860 0.44% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare BNTX 1 stocks	$442,025 0.43% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical LNW 1 stocks	$407,488 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Uranium \| Energy LEU 1 stocks	$314,516 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials ERO 1 stocks	$311,926 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials HY 1 stocks	$308,262 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials PCT 1 stocks	$292,637 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TWST 1 stocks	$286,505 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate GEO 1 stocks	$279,620 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology VECO 1 stocks	$236,856 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$220,554 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology RUN 1 stocks	$217,227 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts

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Chesapeake Capital Corp /Il/ Portfolio Holdings by Sector

Chesapeake Capital Corp /Il/

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