Portfolio (Quarterly)
Guide ↗
CHESAPEAKE ASSET MANAGEMENT LLC
· CIK 0001079397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BX | BLACKSTONE INC | Financial Services | 485.0 | $75K | 0.06% | +230.0 | +90.2% | $154.14 | -16.9% |
| 62 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 630.0 | $73K | 0.06% | +425.0 | +207.3% | $115.31 | +15.2% |
| 63 | VRT | VERTIV HLDGS CO CLASS CLASS A | Industrials | 419.0 | $68K | 0.06% | +219.0 | +109.5% | $162.01 | +78.9% |
| 64 | OTIS | OTIS WORLDWIDE CORP | Industrials | 750.0 | $66K | 0.05% | +348.0 | +86.6% | $87.35 | -14.4% |
| 65 | VGK | VANGUARD FTSE EUROPE ETF | — | 729.0 | $61K | 0.05% | +97.0 | +15.3% | $83.61 | +6.2% |
| 66 | VPL | VANGUARD FTSE PACIFIC ETF | — | 510.0 | $46K | 0.04% | +361.0 | +242.3% | $90.40 | +20.8% |
| 67 | TSLA | TESLA INC | Consumer Cyclical | 90.0 | $40K | 0.03% | +22.0 | +32.4% | $449.71 | -13.2% |
| 68 | AGG | ISHARES CORE US AGGREGATE BOND ETF | — | 404.0 | $40K | 0.03% | +70.0 | +21.0% | $99.88 | -1.7% |
| 69 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 407.0 | $38K | 0.03% | +356.0 | +698.0% | $93.00 | +10.3% |
| 70 | UBER | UBER TECHNOLOGIES INC | Technology | 450.0 | $37K | 0.03% | +175.0 | +63.6% | $81.71 | -10.2% |
| 71 | ADBE | ADOBE INC | Technology | 90.0 | $31K | 0.03% | +84.0 | +1400.0% | $349.99 | -32.9% |
| 72 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 29.0 | $31K | 0.03% | +13.0 | +81.2% | $1069.83 | +68.0% |
| 73 | VTV | VANGUARD VALUE ETF | — | 158.0 | $30K | 0.03% | +94.0 | +146.9% | $190.99 | +14.3% |
| 74 | VRTX | VERTEX PHARMACEUTICALS I | Healthcare | 63.0 | $29K | 0.02% | +61.0 | +3050.0% | $453.35 | +6.9% |
| 75 | KTOS | KRATOS DEFENSE & SEC SOL | Industrials | 313.0 | $24K | 0.02% | +227.0 | +263.9% | $75.91 | -38.1% |
| 76 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 210.0 | $19K | 0.02% | +196.0 | +1400.0% | $91.21 | -5.8% |
| 77 | AXON | AXON ENTERPRISE INC | Industrials | 29.0 | $16K | 0.01% | +28.0 | +2800.0% | $567.90 | -5.1% |
| 78 | SBUX | STARBUCKS CORP | Consumer Cyclical | 161.0 | $14K | 0.01% | +104.0 | +182.5% | $84.20 | +28.2% |
| 79 | RXRX | RECURSION PHARMACEUTICALCLASS CLASS A | Healthcare | 3,265.0 | $13K | 0.01% | +1K | +44.1% | $4.09 | -24.7% |
| 80 | VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | — | 246.0 | $12K | 0.01% | +31.0 | +14.4% | $49.46 | +0.4% |
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%