Portfolio (Quarterly)
Guide ↗
CHESAPEAKE ASSET MANAGEMENT LLC
· CIK 0001079397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | Technology | 1,834.0 | $492K | 0.41% | +2K | +10000.0% | $268.30 | -46.8% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,439.0 | $475K | 0.39% | +1K | +6440.9% | $330.21 | +30.8% |
| 23 | GD | GENERAL DYNAMICS CORP | Industrials | 1,407.0 | $474K | 0.39% | +523.0 | +59.2% | $336.66 | +9.0% |
| 24 | PPL | PPL CORP | Utilities | 13,291.0 | $465K | 0.39% | +3K | +24.7% | $35.02 | +2.9% |
| 25 | VICI | VICI PPTYS INC REIT | Real Estate | 16,068.0 | $452K | 0.37% | +8K | +95.1% | $28.12 | -4.2% |
| 26 | AVB | AVALONBAY CMNTYS INC REIT | Real Estate | 2,383.0 | $432K | 0.36% | +2K | +10000.0% | $181.31 | +7.4% |
| 27 | TEL | TE CONNECTIVITY PLC F | Technology | 1,854.0 | $422K | 0.35% | +2K | +10000.0% | $227.51 | -12.2% |
| 28 | HIG | HARTFORD INS GROUP INC | Financial Services | 2,883.0 | $397K | 0.33% | +1K | +69.2% | $137.80 | -0.9% |
| 29 | SNDK | Sandisk Corp | Technology | 1,600.0 | $380K | 0.31% | +2K | +10000.0% | $237.38 | +505.5% |
| 30 | — | Cresud Sacifya Spon ADR | — | 29,865.0 | $377K | 0.31% | +250.0 | +0.8% | $12.63 | — |
| 31 | SCHP | SCHWAB US TIPS ETF | — | 13,841.0 | $367K | 0.30% | +660.0 | +5.0% | $26.49 | -1.2% |
| 32 | PAYX | PAYCHEX INC | Industrials | 3,138.0 | $352K | 0.29% | +141.0 | +4.7% | $112.18 | +1.9% |
| 33 | WEC | WEC ENERGY GROUP INC | Utilities | 3,230.0 | $341K | 0.28% | +546.0 | +20.3% | $105.46 | +7.8% |
| 34 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,070.0 | $332K | 0.27% | +1K | +107.4% | $160.40 | +16.0% |
| 35 | XME | SPDR Ser TR S&P Metals & MNG ETF | — | 3,079.0 | $319K | 0.26% | +3K | +8221.6% | $103.63 | -4.4% |
| 36 | SPYM | STATE STREET SPDR PORTFLS&P 500 ETF | — | 3,786.0 | $304K | 0.25% | +203.0 | +5.7% | $80.22 | +10.4% |
| 37 | APOS | APOLLO GLOBAL MGMT INC NCLASS CLASS A | Financial Services | 2,065.0 | $299K | 0.25% | +1K | +144.4% | $144.76 | -82.3% |
| 38 | VOO | VANGUARD S&P 500 ETF | — | 454.0 | $285K | 0.23% | +203.0 | +80.9% | $627.39 | +10.2% |
| 39 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 6,967.0 | $284K | 0.23% | +788.0 | +12.8% | $40.73 | +8.0% |
| 40 | GEV | GE Vernova Inc Com | Utilities | 397.0 | $259K | 0.21% | +292.0 | +278.1% | $653.57 | +57.0% |
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%