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 | T | AT&T Inc | Communication Services | 7,185.0 | $178K | 0.15% | -10K | -57.8% | $24.84 | +3.3% |
| 42 | QQQM | INVESCO NASDAQ 100 ETF | — | 646.0 | $164K | 0.14% | -71.0 | -9.9% | $253.23 | +16.9% |
| 43 | AMD | ADVANCED MICRO DEVIC | Technology | 761.0 | $163K | 0.14% | -826.0 | -52.0% | $214.16 | +123.0% |
| 44 | MS | Morgan Stanley | Financial Services | 884.0 | $157K | 0.13% | -185.0 | -17.3% | $177.53 | +22.6% |
| 45 | ITOT | ISHARES TOTAL US STOCK MARKET ETF | — | 1,054.0 | $157K | 0.13% | -2K | -68.5% | $148.69 | +13.4% |
| 46 | IBIT | ISHARES BITCOIN ETF | Financial Services | 3,109.0 | $154K | 0.13% | -6K | -65.3% | $49.65 | -8.9% |
| 47 | PFE | PFIZER INC | Healthcare | 4,572.0 | $114K | 0.09% | -2K | -30.6% | $24.90 | +14.3% |
| 48 | PRMB | Primo Brands Corp CL A | Consumer Defensive | 6,698.0 | $110K | 0.09% | -19K | -73.7% | $16.35 | +34.6% |
| 49 | DIS | DISNEY WALT CO | Communication Services | 884.0 | $101K | 0.08% | -146.0 | -14.2% | $113.80 | -7.5% |
| 50 | TER | TERADYNE INC | Technology | 490.0 | $95K | 0.08% | -55.0 | -10.1% | $193.56 | +84.5% |
| 51 | SHEL | SHELL PLC FTENDER OFFER EXP: | Energy | 1,245.0 | $91K | 0.08% | -260.0 | -17.3% | $73.48 | +26.5% |
| 52 | KO | THE COCA-COLA CO | Consumer Defensive | 1,063.0 | $74K | 0.06% | -17.0 | -1.6% | $69.95 | +25.9% |
| 53 | V | VISA INC CLASS CLASS A | Financial Services | 189.0 | $66K | 0.06% | -39.0 | -17.1% | $350.71 | +6.9% |
| 54 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 560.0 | $56K | 0.05% | -1K | -69.2% | $100.38 | +0.1% |
| 55 | DELL | DELL TECHNOLOGIES INC CLASS CLASS C | Technology | 417.0 | $52K | 0.04% | -3K | -88.0% | $125.88 | +316.3% |
| 56 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 917.0 | $49K | 0.04% | -15.0 | -1.6% | $53.94 | +23.9% |
| 57 | APD | AIR PRODS & CHEMS INC | Basic Materials | 199.0 | $49K | 0.04% | -1K | -87.1% | $247.02 | +22.0% |
| 58 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 443.0 | $45K | 0.04% | -1K | -70.7% | $102.39 | -1.5% |
| 59 | SLB | SLB LIMITED F | Energy | 1,100.0 | $42K | 0.04% | -20.0 | -1.8% | $38.38 | +49.8% |
| 60 | BLK | BLACKROCK INC NEW | Financial Services | 35.0 | $37K | 0.03% | -3.0 | -7.9% | $1070.31 | +4.9% |
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
26.8%
Financial Services
21.9%
Healthcare
13.7%
Industrials
11.5%
Communication Services
6.4%
Consumer Defensive
4.9%
Energy
4.7%
Consumer Cyclical
3.8%
Utilities
3.3%
Real Estate
2.2%