Chesapeake Capital Corp /Il/ Portfolio Holdings by Sector

Chesapeake Capital Corp /Il/

$98.5 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SUB STIP VCSH TIP JNK MUB SHYG CWB 14 stocks	$23.3 Million 26.05% of portfolio	-	14	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AXON ERJ BWXT KTOS LMT NOC AVAV 7 stocks	$4 Million 4.47% of portfolio	-	5	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD AXTA ESI BCPC MTX CBT 6 stocks	$3.7 Million 4.13% of portfolio	-	4	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials FLS ITT EPAC FELE GTLS 5 stocks	$2.73 Million 3.05% of portfolio	1	2	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC INGR PPC 3 stocks	$2.59 Million 2.89% of portfolio	1	2	1	-	0 Calls 0 Puts
Software—Application \| Technology MSTR COIN YOU CLSK RIOT 5 stocks	$2.53 Million 2.83% of portfolio	2	3	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SLGN BERY GPK CCK SEE 5 stocks	$2.52 Million 2.82% of portfolio	1	4	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials LPX OC AWI 3 stocks	$2.1 Million 2.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials AZZ ABM 2 stocks	$1.97 Million 2.2% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology FOUR SQ DOCN NET 4 stocks	$1.95 Million 2.18% of portfolio	2	2	2	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA CF SMG 3 stocks	$1.86 Million 2.08% of portfolio	1	2	1	-	0 Calls 0 Puts
Conglomerates \| Industrials VMI GFF HON 3 stocks	$1.74 Million 1.95% of portfolio	1	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials EXP BCC TGLS 3 stocks	$1.7 Million 1.9% of portfolio	1	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology BDC LITE CSCO 3 stocks	$1.43 Million 1.6% of portfolio	-	3	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS BMI 2 stocks	$1.39 Million 1.56% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive CALM VITL 2 stocks	$1.39 Million 1.56% of portfolio	-	2	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ENR NVT BE 3 stocks	$1.33 Million 1.49% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy GLNG LNG 2 stocks	$1.33 Million 1.48% of portfolio	-	2	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ LEU UEC NXE 4 stocks	$1.23 Million 1.37% of portfolio	3	1	3	-	0 Calls 0 Puts
Gold \| Basic Materials AEM AGI 2 stocks	$1.06 Million 1.19% of portfolio	-	2	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials DAC ZIM KEX 3 stocks	$1.05 Million 1.18% of portfolio	-	3	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials MTZ GVA 2 stocks	$1.05 Million 1.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CRS 1 stocks	$1.01 Million 1.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy WHD OII 2 stocks	$978,467 1.09% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare UFPT PODD 2 stocks	$941,734 1.05% of portfolio	1	1	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS FNKO 2 stocks	$903,412 1.01% of portfolio	-	2	-	-	0 Calls 0 Puts
Railroads \| Industrials TRN GBX 2 stocks	$896,681 1.0% of portfolio	-	2	-	-	0 Calls 0 Puts
Aluminum \| Basic Materials KALU AA 2 stocks	$843,098 0.94% of portfolio	1	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$813,221 0.91% of portfolio	-	2	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials GATX 1 stocks	$807,342 0.9% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare BNTX JAZZ 2 stocks	$801,790 0.9% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials CHRW 1 stocks	$792,258 0.89% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ATR NVST 2 stocks	$791,613 0.88% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology IONQ CAN 2 stocks	$788,005 0.88% of portfolio	2	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology INFY AI 2 stocks	$781,242 0.87% of portfolio	1	1	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare ILMN TWST 2 stocks	$733,359 0.82% of portfolio	1	1	1	-	0 Calls 0 Puts
Trucking \| Industrials KNX WERN 2 stocks	$730,837 0.82% of portfolio	2	-	2	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SLVM 1 stocks	$717,265 0.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials BRC 1 stocks	$706,671 0.79% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate STWD BXMT 2 stocks	$692,602 0.77% of portfolio	-	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services IREN WULF APLD CIFR BTBT 5 stocks	$659,991 0.74% of portfolio	3	2	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials ROLL 1 stocks	$633,878 0.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$617,844 0.69% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate GEO 1 stocks	$612,762 0.68% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials CLH 1 stocks	$579,723 0.65% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$571,070 0.64% of portfolio	1	1	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials WFG 1 stocks	$523,974 0.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$509,204 0.57% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology LFUS 1 stocks	$501,463 0.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EQT 1 stocks	$456,258 0.51% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate CXW 1 stocks	$443,735 0.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$425,002 0.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK 1 stocks	$393,129 0.44% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMBA 1 stocks	$384,940 0.43% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials CMC 1 stocks	$324,582 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical YUM 1 stocks	$318,630 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$318,199 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials PCT 1 stocks	$311,026 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$309,022 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$308,424 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$267,072 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services ACGL 1 stocks	$237,062 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities ORA 1 stocks	$224,695 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials CNM 1 stocks	$223,139 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KDP 1 stocks	$212,891 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services IRDM 1 stocks	$204,214 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare GRFS 1 stocks	$183,307 0.2% of portfolio	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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