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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PEGA | PEGASYSTEMS INC | Technology | 266.0 | $16K | 0.01% | NEW | — | $59.72 | -44.9% |
| 222 | ZS | ZSCALER INC | Technology | 70.0 | $16K | 0.01% | — | — | $224.91 | -34.1% |
| 223 | ADM | ARCHER-DANIELS MIDLAND CO COM | Consumer Defensive | 273.0 | $16K | 0.01% | — | — | $57.49 | +44.4% |
| 224 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 480.0 | $16K | 0.01% | — | — | $32.62 | +6.2% |
| 225 | IRM | IRON MTN INC NEW REIT | Real Estate | 170.0 | $14K | 0.01% | — | — | $82.95 | +46.7% |
| 226 | DUK | DUKE ENERGY CORP NEW | Utilities | 119.0 | $14K | 0.01% | -139.0 | -53.9% | $117.20 | +7.6% |
| 227 | SBUX | STARBUCKS CORP | Consumer Cyclical | 161.0 | $14K | 0.01% | +104.0 | +182.5% | $84.20 | +28.7% |
| 228 | RXRX | RECURSION PHARMACEUTICALCLASS CLASS A | Healthcare | 3,265.0 | $13K | 0.01% | +1K | +44.1% | $4.09 | -26.2% |
| 229 | MOD | MODINE MFG CO | Consumer Cyclical | 100.0 | $13K | 0.01% | NEW | — | $133.51 | +69.4% |
| 230 | IYW | ISHARES US TECHNOLOGY ETF | — | 66.0 | $13K | 0.01% | — | — | $199.67 | +21.5% |
| 231 | ABT | ABBOTT LABS | Healthcare | 104.0 | $13K | 0.01% | -24.0 | -18.8% | $125.29 | -21.1% |
| 232 | IVE | ISHARES S&P 500 VALUE ETF | — | 61.0 | $13K | 0.01% | — | — | $212.07 | +9.6% |
| 233 | QBTS | D-WAVE QUANTUM INC | Technology | 480.0 | $13K | 0.01% | -380.0 | -44.2% | $26.15 | -35.3% |
| 234 | VUG | VANGUARD GROWTH ETF | — | 25.0 | $12K | 0.01% | — | — | $487.84 | -82.3% |
| 235 | VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | — | 246.0 | $12K | 0.01% | +31.0 | +14.4% | $49.46 | +0.3% |
| 236 | GSK | GSK PLC SPONSORED ADR NEW | Healthcare | 248.0 | $12K | 0.01% | — | — | $49.04 | +7.6% |
| 237 | JNK | ST STRT SPDR BLMBG HGH YLD BND ETF | — | 125.0 | $12K | 0.01% | +15.0 | +13.6% | $97.21 | -1.2% |
| 238 | BSV | VANGUARD SHORT-TERM BONDETF | — | 154.0 | $12K | 0.01% | +18.0 | +13.2% | $78.81 | -1.4% |
| 239 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 245.0 | $12K | 0.01% | NEW | — | $48.12 | +143.2% |
| 240 | F | FORD MTR CO DEL | Consumer Cyclical | 895.0 | $12K | 0.01% | -290.0 | -24.5% | $13.12 | +8.2% |
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%