Portfolio (Quarterly)
Guide ↗
CHESAPEAKE ASSET MANAGEMENT LLC
· CIK 0001079397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QBTS | D-WAVE QUANTUM INC | Technology | 480.0 | $13K | 0.01% | -380.0 | -44.2% | $26.15 | -34.5% |
| 82 | F | FORD MTR CO DEL | Consumer Cyclical | 895.0 | $12K | 0.01% | -290.0 | -24.5% | $13.12 | +7.7% |
| 83 | NXPI | NXP SEMICONDUCTORS N V F | Technology | 50.0 | $11K | 0.01% | -2.0 | -3.9% | $217.06 | +24.2% |
| 84 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 24.0 | $11K | 0.01% | -21.0 | -46.7% | $448.92 | -81.7% |
| 85 | AMTM | AMENTUM HLDGS INC EQUITY | Industrials | 369.0 | $11K | 0.01% | -181.0 | -32.9% | $29.00 | -28.4% |
| 86 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 100.0 | $10K | 0.01% | -10.0 | -9.1% | $100.89 | +8.2% |
| 87 | SNOW | SNOWFLAKE INC CLASS CLASS A | Technology | 45.0 | $10K | 0.01% | -21.0 | -31.8% | $219.36 | +25.0% |
| 88 | CSX | CSX CORP | Industrials | 271.0 | $10K | 0.01% | -120.0 | -30.7% | $36.35 | +39.4% |
| 89 | ADI | ANALOG DEVICES INC | Technology | 35.0 | $9K | 0.01% | -13.0 | -27.1% | $271.20 | +40.5% |
| 90 | CMG | CHIPOTLE MEXICAN GRILL I | Consumer Cyclical | 250.0 | $9K | 0.01% | -20.0 | -7.4% | $37.00 | -7.4% |
| 91 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 299.0 | $9K | 0.01% | -162.0 | -35.1% | $28.82 | -6.3% |
| 92 | ZTS | ZOETIS INC CLASS CLASS A | Healthcare | 60.0 | $8K | 0.01% | -4.0 | -6.2% | $126.22 | -38.8% |
| 93 | DKNG | DRAFTKINGS INC NEW CLASS A | Consumer Cyclical | 150.0 | $5K | 0.00% | -105.0 | -41.2% | $34.46 | -26.6% |
| 94 | C | CITIGROUP INC | Financial Services | 36.0 | $4K | 0.00% | -9.0 | -20.0% | $117.06 | +12.8% |
| 95 | ET | ENERGY TRANSFER L P LP | Energy | 253.0 | $4K | 0.00% | -61.0 | -19.4% | $16.50 | +22.2% |
| 96 | COIN | COINBASE GLOBAL INC CLASS CLASS A | Financial Services | 15.0 | $3K | 0.00% | -20.0 | -57.1% | $226.13 | -28.7% |
| 97 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 120.0 | $3K | 0.00% | -9K | -98.7% | $28.01 | +12.2% |
| 98 | ABNB | AIRBNB INC CLASS A | Consumer Cyclical | 23.0 | $3K | 0.00% | -593.0 | -96.3% | $135.70 | +8.7% |
| 99 | CB | CHUBB LTD F | Financial Services | 10.0 | $3K | 0.00% | -4.0 | -28.6% | $312.10 | +9.7% |
| 100 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 96.0 | $3K | 0.00% | -190.0 | -66.4% | $29.89 | -19.1% |
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%