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 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,509.0 | $730K | 0.60% | -52.0 | -3.3% | $483.67 | +6.5% |
| 22 | GLW | CORNING INC | Technology | 7,628.0 | $668K | 0.55% | -4K | -34.5% | $87.56 | +78.6% |
| 23 | ETN | EATON CORP PLC F | Industrials | 2,038.0 | $649K | 0.54% | -126.0 | -5.8% | $318.51 | +24.8% |
| 24 | MDLZ | MONDELEZ INTL INC CLASS A | Consumer Defensive | 11,355.0 | $611K | 0.51% | -1K | -9.3% | $53.83 | +12.3% |
| 25 | IWM | iShares TR Russell 2000 Index FD | — | 2,455.0 | $604K | 0.50% | -292.0 | -10.6% | $246.16 | +20.1% |
| 26 | PNC | PNC FINL SERVICES | Financial Services | 2,816.0 | $588K | 0.49% | -606.0 | -17.7% | $208.73 | +22.3% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 1,489.0 | $512K | 0.42% | -201.0 | -11.9% | $344.10 | +1.1% |
| 28 | BKR | Baker Hughes Co | Energy | 10,085.0 | $459K | 0.38% | -4K | -26.7% | $45.54 | +24.1% |
| 29 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 2,085.0 | $419K | 0.35% | -4K | -63.6% | $201.01 | -26.3% |
| 30 | SRE | SEMPRA | Utilities | 4,721.0 | $417K | 0.34% | -2K | -24.9% | $88.29 | +5.1% |
| 31 | CME | CME GROUP INC CLASS CLASS A | Financial Services | 1,414.0 | $386K | 0.32% | -40.0 | -2.8% | $273.08 | -10.3% |
| 32 | SONY | Sony Corp ADR New Japan ADR | Technology | 13,240.0 | $339K | 0.28% | -26K | -66.4% | $25.60 | -17.2% |
| 33 | KMI | KINDER MORGAN INC DEL | Energy | 12,154.0 | $334K | 0.28% | -2K | -13.5% | $27.49 | +18.4% |
| 34 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,585.0 | $294K | 0.24% | -1K | -44.9% | $185.52 | -2.2% |
| 35 | HOOD | Robinhood Markets Inc - A | Financial Services | 2,593.0 | $293K | 0.24% | -195.0 | -7.0% | $113.10 | -4.8% |
| 36 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,077.0 | $265K | 0.22% | -60.0 | -5.3% | $246.30 | +14.5% |
| 37 | — | Pursuit Attractions | — | 7,520.0 | $253K | 0.21% | -9K | -53.2% | $33.68 | — |
| 38 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | Consumer Cyclical | 1,639.0 | $240K | 0.20% | -50.0 | -3.0% | $146.58 | -19.4% |
| 39 | ORCL | Oracle Corporation Com | Technology | 1,142.0 | $223K | 0.18% | -526.0 | -31.5% | $194.91 | -35.1% |
| 40 | TXN | TEXAS INSTRS INC | Technology | 1,090.0 | $189K | 0.16% | -2K | -62.7% | $173.49 | +67.6% |
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%