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 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 41.0 | $35K | 0.03% | -11.0 | -21.1% | $862.32 | +6.2% |
| 62 | CARR | CARRIER GLOBAL CORP COM | Industrials | 650.0 | $34K | 0.03% | -10.0 | -1.5% | $52.84 | +13.0% |
| 63 | UPS | UNITED PARCEL SVC INC CLASS CLASS B | Industrials | 345.0 | $34K | 0.03% | -404.0 | -53.9% | $99.19 | +3.1% |
| 64 | HTGC | HERCULES CAP INC | Financial Services | 1,576.0 | $30K | 0.03% | -823.0 | -34.3% | $18.82 | -6.3% |
| 65 | MU | MICRON TECHNOLOGY INC | Technology | 100.0 | $29K | 0.02% | -20.0 | -16.7% | $285.41 | +256.2% |
| 66 | O | REALTY INCOME CORP REIT | Real Estate | 500.0 | $28K | 0.02% | -7K | -93.1% | $56.37 | +8.7% |
| 67 | CVS | CVS HEALTH CORP | Healthcare | 340.0 | $27K | 0.02% | -220.0 | -39.3% | $79.36 | +21.9% |
| 68 | CRM | SALESFORCE INC | Technology | 101.0 | $27K | 0.02% | -12.0 | -10.6% | $265.03 | -2.2% |
| 69 | EMR | EMERSON ELEC CO | Industrials | 200.0 | $27K | 0.02% | -49.0 | -19.7% | $132.72 | +15.1% |
| 70 | NKE | NIKE INC CLASS B | Consumer Cyclical | 400.0 | $25K | 0.02% | -215.0 | -35.0% | $63.71 | -39.7% |
| 71 | URI | UNITED RENTALS INC | Industrials | 31.0 | $25K | 0.02% | -5.0 | -13.9% | $810.52 | +24.6% |
| 72 | PYPL | PAYPAL HLDGS INC | Financial Services | 425.0 | $25K | 0.02% | -37.0 | -8.0% | $58.38 | -5.9% |
| 73 | VB | VANGUARD SMALL CAP ETF | — | 93.0 | $24K | 0.02% | -14.0 | -13.1% | $257.95 | +16.3% |
| 74 | ARCC | ARES CAP CORP EQUITY CLASS EQUITY | Financial Services | 1,039.0 | $21K | 0.02% | -900.0 | -46.4% | $20.23 | -0.9% |
| 75 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 35.0 | $20K | 0.02% | -10.0 | -22.2% | $584.57 | +5.0% |
| 76 | ES | EVERSOURCE ENERGY | Utilities | 300.0 | $20K | 0.02% | -5.0 | -1.6% | $67.33 | +5.5% |
| 77 | HPQ | HP INC | Technology | 850.0 | $19K | 0.02% | -8K | -90.0% | $22.28 | +46.5% |
| 78 | INTC | INTEL CORP | Technology | 486.0 | $18K | 0.01% | -60.0 | -11.0% | $36.90 | +159.6% |
| 79 | DUK | DUKE ENERGY CORP NEW | Utilities | 119.0 | $14K | 0.01% | -139.0 | -53.9% | $117.20 | +2.6% |
| 80 | ABT | ABBOTT LABS | Healthcare | 104.0 | $13K | 0.01% | -24.0 | -18.8% | $125.29 | -13.5% |
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%