Portfolio (Quarterly)
Guide ↗
CHESAPEAKE ASSET MANAGEMENT LLC
· CIK 0001079397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XLI | STATE STRT INDSTL SLCT SCTR SPDR ETF | — | 200.0 | $31K | 0.03% | NEW | — | $155.64 | +12.6% |
| 182 | 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 | +60.3% |
| 183 | VTV | VANGUARD VALUE ETF | — | 158.0 | $30K | 0.03% | +94.0 | +146.9% | $190.99 | +18.6% |
| 184 | HTGC | HERCULES CAP INC | Financial Services | 1,576.0 | $30K | 0.03% | -823.0 | -34.3% | $18.82 | -6.3% |
| 185 | PNW | PINNACLE WEST CAP CORP | Utilities | 325.0 | $29K | 0.02% | — | — | $88.70 | +9.9% |
| 186 | VRTX | VERTEX PHARMACEUTICALS I | Healthcare | 63.0 | $29K | 0.02% | +61.0 | +3050.0% | $453.35 | +20.5% |
| 187 | MU | MICRON TECHNOLOGY INC | Technology | 100.0 | $29K | 0.02% | -20.0 | -16.7% | $285.41 | +256.2% |
| 188 | O | REALTY INCOME CORP REIT | Real Estate | 500.0 | $28K | 0.02% | -7K | -93.1% | $56.37 | +8.7% |
| 189 | GH | GUARDANT HEALTH INC | Healthcare | 270.0 | $28K | 0.02% | NEW | — | $102.14 | +58.0% |
| 190 | CVS | CVS HEALTH CORP | Healthcare | 340.0 | $27K | 0.02% | -220.0 | -39.3% | $79.36 | +21.9% |
| 191 | CRM | SALESFORCE INC | Technology | 101.0 | $27K | 0.02% | -12.0 | -10.6% | $265.03 | -2.2% |
| 192 | EMR | EMERSON ELEC CO | Industrials | 200.0 | $27K | 0.02% | -49.0 | -19.7% | $132.72 | +15.1% |
| 193 | — | EVEREST REINSURANCE GR F | — | 76.0 | $26K | 0.02% | — | — | $339.34 | — |
| 194 | NKE | NIKE INC CLASS B | Consumer Cyclical | 400.0 | $25K | 0.02% | -215.0 | -35.0% | $63.71 | -39.7% |
| 195 | URI | UNITED RENTALS INC | Industrials | 31.0 | $25K | 0.02% | -5.0 | -13.9% | $810.52 | +24.6% |
| 196 | PYPL | PAYPAL HLDGS INC | Financial Services | 425.0 | $25K | 0.02% | -37.0 | -8.0% | $58.38 | -5.9% |
| 197 | QUAL | ISHARES MSCI USA QLTY FACT ETF | — | 123.0 | $24K | 0.02% | — | — | $198.62 | +12.1% |
| 198 | VTHR | VANGUARD RUSSELL 3000 ETF | — | 80.0 | $24K | 0.02% | — | — | $300.32 | +13.3% |
| 199 | VB | VANGUARD SMALL CAP ETF | — | 93.0 | $24K | 0.02% | -14.0 | -13.1% | $257.95 | +16.3% |
| 200 | KTOS | KRATOS DEFENSE & SEC SOL | Industrials | 313.0 | $24K | 0.02% | +227.0 | +263.9% | $75.91 | -37.0% |
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%