Portfolio (Quarterly)
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CHESAPEAKE ASSET MANAGEMENT LLC
· CIK 0001079397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DYNF | ISHS US EQTY FACTR ROTATN ACT ETF | — | 386.0 | $23K | 0.02% | — | — | $60.81 | +15.2% |
| 202 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 325.0 | $23K | 0.02% | — | — | $71.41 | +16.2% |
| 203 | RITM | RITHM CAPITAL CORP REIT | Real Estate | 2,000.0 | $22K | 0.02% | NEW | — | $10.90 | -7.5% |
| 204 | ARCC | ARES CAP CORP EQUITY CLASS EQUITY | Financial Services | 1,039.0 | $21K | 0.02% | -900.0 | -46.4% | $20.23 | -0.9% |
| 205 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 35.0 | $20K | 0.02% | -10.0 | -22.2% | $584.57 | +5.0% |
| 206 | ES | EVERSOURCE ENERGY | Utilities | 300.0 | $20K | 0.02% | -5.0 | -1.6% | $67.33 | +5.5% |
| 207 | WFRD | WEATHERFORD INTL PLC F | Energy | 250.0 | $20K | 0.02% | NEW | — | $78.26 | +22.5% |
| 208 | EPD | ENTERPRISE PRODS PART LP | — | 600.0 | $19K | 0.02% | — | — | $32.06 | — |
| 209 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 210.0 | $19K | 0.02% | +196.0 | +1400.0% | $91.21 | -3.6% |
| 210 | HPQ | HP INC | Technology | 850.0 | $19K | 0.02% | -8K | -90.0% | $22.28 | +46.5% |
| 211 | CGW | INVSC S P GLOBAL WATER INDEX ETF | — | 295.0 | $19K | 0.01% | — | — | $63.01 | +2.6% |
| 212 | EFG | ISHARES MSCI EAFE GROWTHETF | — | 162.0 | $18K | 0.01% | — | — | $113.92 | +9.3% |
| 213 | INTC | INTEL CORP | Technology | 486.0 | $18K | 0.01% | -60.0 | -11.0% | $36.90 | +159.6% |
| 214 | LCID | LUCID GROUP INC | Consumer Cyclical | 1,685.0 | $18K | 0.01% | NEW | — | $10.57 | -55.7% |
| 215 | ERIC | ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 1,800.0 | $17K | 0.01% | — | — | $9.65 | +4.7% |
| 216 | CRS | CARPENTER TECHNOLOGY COR | Industrials | 55.0 | $17K | 0.01% | NEW | — | $314.84 | +51.0% |
| 217 | — | BROWN FORMAN CORP CLASS CLASS B | — | 650.0 | $17K | 0.01% | — | — | $26.06 | — |
| 218 | IEUR | ISHARES CORE MSCI EUROPEETF | — | 236.0 | $17K | 0.01% | — | — | $70.98 | +9.3% |
| 219 | AXON | AXON ENTERPRISE INC | Industrials | 29.0 | $16K | 0.01% | +28.0 | +2800.0% | $567.90 | -9.2% |
| 220 | VSCO | VICTORIAS SECRET & CO | Consumer Cyclical | 302.0 | $16K | 0.01% | NEW | — | $54.17 | +68.9% |
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%