CHESAPEAKE CAPITAL CORP /IL/

data from 30/09/2025

Capitalization

$ 111.429 M ^{100.00 %}

Average holding period

1 ans

Performance

$ 16.148 M ^{15.05 %}

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in CHESAPEAKE CAPITAL CORP /IL/

Date	Ticket	Name	Weight	Capitalization	Share number	First added
2025/09/30	MUB	ISHARES TR	3.82%	4.255 M $	39960	2025/09/30
2025/09/30	PFF	ISHARES TR	2.37%	2.639 M $	83457	2025/09/30
2025/09/30	TIP	ISHARES TR	1.91%	2.131 M $	19159	2025/09/30
2025/09/30	VCSH	VANGUARD SCOTTSDALE FDS	1.83%	2.040 M $	25526	2025/09/30
2025/09/30	AZZ	AZZ INC	1.59%	1.767 M $	16194	2025/09/30
2025/09/30	JNK	SPDR SERIES TRUST	1.53%	1.704 M $	17389	2025/09/30
2025/09/30	CWB	SPDR SERIES TRUST	1.49%	1.663 M $	18371	2025/09/30
2025/09/30	KTOS	KRATOS DEFENSE & SEC SOLUTIO	1.49%	1.660 M $	18165	2025/09/30
2025/09/30	LEU	CENTRUS ENERGY CORP	1.32%	1.472 M $	4746	2025/09/30
2025/09/30	TKO	TKO GROUP HOLDINGS INC	1.30%	1.448 M $	7171	2025/09/30
2025/09/30	MSTR	STRATEGY INC	1.25%	1.388 M $	4307	2025/09/30
2025/09/30	AEM	AGNICO EAGLE MINES LTD	1.24%	1.379 M $	8180	2025/09/30
2025/09/30	NOC	NORTHROP GRUMMAN CORP	1.18%	1.309 M $	2149	2025/09/30
2025/09/30	CRS	CARPENTER TECHNOLOGY CORP	1.17%	1.307 M $	5322	2025/09/30
2025/09/30	EMB	ISHARES TR	1.14%	1.274 M $	13381	2025/09/30
2025/09/30	BNS	BANK NOVA SCOTIA HALIFAX	1.09%	1.213 M $	18768	2025/09/30
2025/09/30	CTVA	CORTEVA INC	1.08%	1.209 M $	17874	2025/09/30
2025/09/30	NVDA	NVIDIA CORPORATION	1.03%	1.149 M $	6156	2025/09/30
2025/09/30	VCIT	VANGUARD SCOTTSDALE FDS	1.03%	1.148 M $	13653	2025/09/30
2025/09/30	ERJ	EMBRAER S.A.	1.03%	1.144 M $	18919	2025/09/30
2025/09/30	VMC	VULCAN MATLS CO	1.02%	1.132 M $	3679	2025/09/30
2025/09/30	WDC	WESTERN DIGITAL CORP	1.01%	1.131 M $	9418	2025/09/30
2025/09/30	ITT	ITT INC	1.01%	1.125 M $	6296	2025/09/30
2025/09/30	O	REALTY INCOME CORP	1.01%	1.121 M $	18442	2025/09/30
2025/09/30	MBB	ISHARES TR	0.98%	1.088 M $	11439	2025/09/30
2025/09/30	AXON	AXON ENTERPRISE INC	0.97%	1.076 M $	1499	2025/09/30
2025/09/30	MP	MP MATERIALS CORP	0.92%	1.027 M $	15317	2025/09/30
2025/09/30	AU	ANGLOGOLD ASHANTI PLC	0.91%	1.018 M $	14472	2025/09/30
2025/09/30	ECL	ECOLAB INC	0.91%	1.015 M $	3706	2025/09/30
2025/09/30	EW	EDWARDS LIFESCIENCES CORP	0.90%	999.656 K $	12854	2025/09/30
2025/09/30	VMI	VALMONT INDS INC	0.88%	982.896 K $	2535	2025/09/30
2025/09/30	RIO	RIO TINTO PLC	0.87%	965.066 K $	14620	2025/09/30
2025/09/30	LHX	L3HARRIS TECHNOLOGIES INC	0.85%	948.909 K $	3107	2025/09/30
2025/09/30	XYL	XYLEM INC	0.85%	943.853 K $	6399	2025/09/30
2025/09/30	SU	SUNCOR ENERGY INC NEW	0.85%	942.314 K $	22538	2025/09/30
2025/09/30	IBIT	ISHARES BITCOIN TRUST ETF	0.84%	939.835 K $	14459	2025/09/30
2025/09/30	MLM	MARTIN MARIETTA MATLS INC	0.83%	929.663 K $	1475	2025/09/30
2025/09/30	LIN	LINDE PLC	0.83%	921.975 K $	1941	2025/09/30
2025/09/30	GD	GENERAL DYNAMICS CORP	0.82%	915.926 K $	2686	2025/09/30
2025/09/30	NVT	NVENT ELECTRIC PLC	0.81%	900.189 K $	9126	2025/09/30
2025/09/30	NSC	NORFOLK SOUTHN CORP	0.80%	886.210 K $	2950	2025/09/30
2025/09/30	SYY	SYSCO CORP	0.79%	882.438 K $	10717	2025/09/30
2025/09/30	GLNG	GOLAR LNG LTD	0.77%	860.854 K $	21303	2025/09/30
2025/09/30	IONQ	IONQ INC	0.77%	855.281 K $	13907	2025/09/30
2025/09/30	GATX	GATX CORP	0.75%	837.117 K $	4789	2025/09/30
2025/09/30	MU	MICRON TECHNOLOGY INC	0.74%	824.720 K $	4929	2025/09/30
2025/09/30	CDNS	CADENCE DESIGN SYSTEM INC	0.73%	816.328 K $	2324	2025/09/30
2025/09/30	TD	TORONTO DOMINION BK ONT	0.72%	803.897 K $	10055	2025/09/30
2025/09/30	FWONK	LIBERTY MEDIA CORP DEL	0.72%	798.102 K $	7641	2025/09/30
2025/09/30	MSFT	MICROSOFT CORP	0.71%	795.571 K $	1536	2025/09/30
2025/09/30	VITL	VITAL FARMS INC	0.70%	782.179 K $	19008	2025/09/30
2025/09/30	VALE	VALE S A	0.70%	778.792 K $	71712	2025/09/30
2025/09/30	ADM	ARCHER DANIELS MIDLAND CO	0.70%	778.651 K $	13034	2025/09/30
2025/09/30	AMX	AMERICA MOVIL SAB DE CV	0.70%	777.903 K $	37043	2025/09/30
2025/09/30	BWXT	BWX TECHNOLOGIES INC	0.70%	777.304 K $	4216	2025/09/30
2025/09/30	LITE	LUMENTUM HLDGS INC	0.67%	745.537 K $	4582	2025/09/30
2025/09/30	TEL	TE CONNECTIVITY PLC	0.67%	743.768 K $	3388	2025/09/30
2025/09/30	BE	BLOOM ENERGY CORP	0.67%	742.186 K $	8776	2025/09/30
2025/09/30	BP	BP PLC	0.66%	736.272 K $	21366	2025/09/30
2025/09/30	PWR	QUANTA SVCS INC	0.66%	733.109 K $	1769	2025/09/30
2025/09/30	AWI	ARMSTRONG WORLD INDS INC NEW	0.66%	732.293 K $	3736	2025/09/30
2025/09/30	MTZ	MASTEC INC	0.65%	724.618 K $	3405	2025/09/30
2025/09/30	IREN	IREN LIMITED	0.65%	724.318 K $	15434	2025/09/30
2025/09/30	SNOW	SNOWFLAKE INC	0.64%	712.512 K $	3159	2025/09/30
2025/09/30	NTR	NUTRIEN LTD	0.63%	704.990 K $	12008	2025/09/30
2025/09/30	LRCX	LAM RESEARCH CORP	0.63%	703.912 K $	5257	2025/09/30
2025/09/30	HSY	HERSHEY CO	0.63%	697.509 K $	3729	2025/09/30
2025/09/30	MNST	MONSTER BEVERAGE CORP NEW	0.62%	689.187 K $	10239	2025/09/30
2025/09/30	AWK	AMERICAN WTR WKS CO INC NEW	0.62%	688.434 K $	4946	2025/09/30
2025/09/30	COIN	COINBASE GLOBAL INC	0.61%	682.742 K $	2023	2025/09/30
2025/09/30	HDB	HDFC BANK LTD	0.61%	675.753 K $	19782	2025/09/30
2025/09/30	KGS	KODIAK GAS SVCS INC	0.60%	672.410 K $	18188	2025/09/30
2025/09/30	URI	UNITED RENTALS INC	0.60%	670.171 K $	702	2025/09/30
2025/09/30	HII	HUNTINGTON INGALLS INDS INC	0.60%	667.087 K $	2317	2025/09/30
2025/09/30	RBC	RBC BEARINGS INC	0.59%	661.542 K $	1695	2025/09/30
2025/09/30	CVS	CVS HEALTH CORP	0.59%	654.611 K $	8683	2025/09/30
2025/09/30	NTES	NETEASE INC	0.59%	652.949 K $	4296	2025/09/30
2025/09/30	CALM	CAL MAINE FOODS INC	0.58%	651.266 K $	6921	2025/09/30
2025/09/30	BHP	BHP GROUP LTD	0.57%	640.233 K $	11484	2025/09/30
2025/09/30	CR	CRANE COMPANY	0.57%	633.073 K $	3438	2025/09/30
2025/09/30	IDXX	IDEXX LABS INC	0.57%	631.862 K $	989	2025/09/30
2025/09/30	SCCO	SOUTHERN COPPER CORP	0.55%	617.844 K $	5091	2025/09/30
2025/09/30	AGI	ALAMOS GOLD INC NEW	0.55%	612.142 K $	17560	2025/09/30
2025/09/30	ORA	ORMAT TECHNOLOGIES INC	0.55%	609.648 K $	6334	2025/09/30
2025/09/30	WTRG	ESSENTIAL UTILS INC	0.54%	606.640 K $	15204	2025/09/30
2025/09/30	CHRW	C H ROBINSON WORLDWIDE INC	0.54%	598.713 K $	4522	2025/09/30
2025/09/30	EQNR	EQUINOR ASA	0.53%	587.607 K $	24102	2025/09/30
2025/09/30	INTU	INTUIT	0.53%	586.620 K $	859	2025/09/30
2025/09/30	GVA	GRANITE CONSTR INC	0.52%	574.018 K $	5235	2025/09/30
2025/09/30	ATMU	ATMUS FILTRATION TECHNOLOGIE	0.52%	573.815 K $	12726	2025/09/30
2025/09/30	KLAC	KLA CORP	0.50%	557.636 K $	517	2025/09/30
2025/09/30	NET	CLOUDFLARE INC	0.50%	555.144 K $	2587	2025/09/30
2025/09/30	CSGP	COSTAR GROUP INC	0.47%	522.588 K $	6194	2025/09/30
2025/09/30	CPNG	COUPANG INC	0.47%	519.998 K $	16149	2025/09/30
2025/09/30	GEV	GE VERNOVA INC	0.46%	515.901 K $	839	2025/09/30
2025/09/30	AMD	ADVANCED MICRO DEVICES INC	0.45%	502.843 K $	3108	2025/09/30
2025/09/30	DRS	LEONARDO DRS INC	0.45%	498.855 K $	10988	2025/09/30
2025/09/30	ROK	ROCKWELL AUTOMATION INC	0.45%	498.430 K $	1426	2025/09/30
2025/09/30	FERG	FERGUSON ENTERPRISES INC	0.44%	491.156 K $	2187	2025/09/30
2025/09/30	BA	BOEING CO	0.44%	485.402 K $	2249	2025/09/30