Portfolio (Quarterly)
Guide ↗
CHESAPEAKE ASSET MANAGEMENT LLC
· CIK 0001079397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY AND CO | Healthcare | 9,158.0 | $9.8M | 8.13% | +222.0 | +2.5% | $1074.68 | +9.9% |
| 2 | R | RYDER SYS INC COM | Industrials | 20,096.0 | $3.8M | 3.18% | +713.0 | +3.7% | $191.39 | +43.5% |
| 3 | GLD | SPDR Gold Trust | Financial Services | 5,282.0 | $2.1M | 1.73% | +254.0 | +5.0% | $396.31 | -7.3% |
| 4 | AMZN | Amazon Com Inc | Consumer Cyclical | 7,276.0 | $1.7M | 1.39% | +2K | +39.8% | $230.82 | +11.0% |
| 5 | GOOG | Alphabet Inc CL C | Communication Services | 4,253.0 | $1.3M | 1.10% | +4K | +803.0% | $313.86 | +18.1% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,905.0 | $1.2M | 1.01% | +960.0 | +19.4% | $206.95 | +20.3% |
| 7 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 3,511.0 | $1.1M | 0.91% | +121.0 | +3.6% | $313.06 | +18.6% |
| 8 | META | META PLATFORMS INC CLASS A | Communication Services | 1,382.0 | $912K | 0.75% | +55.0 | +4.1% | $660.26 | +2.2% |
| 9 | NEE | NEXTERA ENERGY INC | Utilities | 11,286.0 | $906K | 0.75% | +579.0 | +5.4% | $80.28 | +11.2% |
| 10 | BA | Boeing Co | Industrials | 4,129.0 | $896K | 0.74% | +4K | +7407.3% | $217.12 | -0.1% |
| 11 | TRV | TRAVELERS COS INC | Financial Services | 3,018.0 | $875K | 0.72% | +121.0 | +4.2% | $290.06 | +14.4% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 6,350.0 | $764K | 0.63% | +1K | +27.8% | $120.34 | +21.4% |
| 13 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 2,323.0 | $706K | 0.58% | +2K | +3646.8% | $303.89 | +34.3% |
| 14 | WMT | WalMart Inc | Consumer Defensive | 6,218.0 | $693K | 0.57% | +6K | +1257.6% | $111.48 | +2.7% |
| 15 | VMI | Valmont Industries Inc | Industrials | 1,583.0 | $637K | 0.53% | +1K | +259.0% | $402.50 | +34.8% |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 711.0 | $625K | 0.52% | +695.0 | +4343.8% | $879.36 | +26.3% |
| 17 | TRGP | TARGA RES CORP | Energy | 3,116.0 | $575K | 0.47% | +3K | +2063.9% | $184.50 | +51.6% |
| 18 | NVDA | NVIDIA CORP | Technology | 2,998.0 | $559K | 0.46% | +80.0 | +2.7% | $186.50 | +11.3% |
| 19 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,555.0 | $521K | 0.43% | +1K | +335.6% | $335.27 | +10.9% |
| 20 | CSCO | CISCO SYS INC | Technology | 6,573.0 | $506K | 0.42% | +4K | +123.1% | $77.03 | +40.7% |
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
Technology
26.4%
Financial Services
21.8%
Healthcare
13.5%
Industrials
11.3%
Communication Services
7.5%
Consumer Defensive
4.8%
Energy
4.6%
Consumer Cyclical
3.7%
Utilities
3.2%
Real Estate
2.1%