Portfolio (Quarterly)
Guide ↗
CHESAPEAKE ASSET MANAGEMENT LLC
· CIK 0001079397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLU | Utilities Sector SPDR Fund ETF | — | 5,170.0 | $221K | 0.18% | +927.0 | +21.9% | $42.69 | +6.0% |
| 42 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 3,316.0 | $216K | 0.18% | +3K | +10000.0% | $65.09 | -30.3% |
| 43 | — | BERKSHIRE HATHAWAY CLASS CLASS B | — | 420.0 | $211K | 0.17% | +302.0 | +255.9% | $502.65 | — |
| 44 | GE | GE AEROSPACE | Industrials | 672.0 | $207K | 0.17% | +216.0 | +47.4% | $308.29 | +10.4% |
| 45 | CRWV | Coreweave Inc CMN | Technology | 2,814.0 | $202K | 0.17% | +3K | +1150.7% | $71.61 | +1.8% |
| 46 | OKE | ONEOK INC NEW | Energy | 2,559.0 | $188K | 0.15% | +81.0 | +3.3% | $73.50 | +26.4% |
| 47 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | Technology | 382.0 | $179K | 0.15% | +27.0 | +7.6% | $117.19 | +73.2% |
| 48 | FAST | FASTENAL CO | Industrials | 4,090.0 | $164K | 0.14% | +2K | +88.7% | $40.13 | +15.8% |
| 49 | UNP | UNION PAC CORP | Industrials | 687.0 | $159K | 0.13% | +110.0 | +19.1% | $231.32 | +29.3% |
| 50 | PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | Technology | 835.0 | $148K | 0.12% | +763.0 | +1059.7% | $177.75 | -25.0% |
| 51 | PWR | Quanta SVCS Inc | Industrials | 315.0 | $133K | 0.11% | +298.0 | +1752.9% | $422.06 | +49.3% |
| 52 | NOW | SERVICENOW INC | Technology | 750.0 | $115K | 0.10% | +747.0 | +10000.0% | $153.19 | -32.1% |
| 53 | LIN | LINDE PLC F | Basic Materials | 257.0 | $110K | 0.09% | +253.0 | +6325.0% | $426.39 | +21.0% |
| 54 | DLR | DIGITAL RLTY TR INC REIT | Real Estate | 685.0 | $106K | 0.09% | +585.0 | +585.0% | $154.71 | +12.1% |
| 55 | BN | Brookfield Corp CL A Cad | Financial Services | 2,220.0 | $102K | 0.08% | +2K | +552.9% | $45.89 | -3.5% |
| 56 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 1,828.0 | $98K | 0.08% | +637.0 | +53.5% | $53.76 | +9.3% |
| 57 | VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | — | 1,804.0 | $91K | 0.07% | +2K | +854.5% | $50.29 | -0.3% |
| 58 | COF | CAPITAL ONE FINL CORP | Financial Services | 350.0 | $85K | 0.07% | +306.0 | +695.5% | $242.36 | -12.2% |
| 59 | MCK | MCKESSON CORP | Healthcare | 100.0 | $82K | 0.07% | +99.0 | +9900.0% | $820.29 | +2.3% |
| 60 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 1,068.0 | $79K | 0.07% | +671.0 | +169.0% | $74.07 | -1.7% |
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%