Portfolio (Quarterly)
Guide ↗
CHESAPEAKE ASSET MANAGEMENT LLC
· CIK 0001079397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BBAR | Banco Bbva Argentina S A Spon ADR | Financial Services | 67,900.0 | $1.2M | 1.01% | -34K | -33.3% | $18.07 | +12.6% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,905.0 | $1.2M | 1.01% | +960.0 | +19.4% | $206.95 | +21.7% |
| 23 | J | JACOBS SOLUTIONS INC | Industrials | 9,150.0 | $1.2M | 1.00% | -3K | -24.7% | $132.46 | -0.4% |
| 24 | QQQ | Invesco QQQ Trust ETF | Financial Services | 1,836.0 | $1.1M | 0.93% | -143.0 | -7.2% | $614.48 | +15.9% |
| 25 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 3,511.0 | $1.1M | 0.91% | +121.0 | +3.6% | $313.06 | +19.2% |
| 26 | — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 16,658.0 | $1.1M | 0.90% | NEW | — | $65.40 | — |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 7,136.0 | $1.0M | 0.85% | -2K | -21.1% | $143.52 | -4.5% |
| 28 | PAM | Pampa Energia SA ADR Ars | Utilities | 11,202.0 | $991K | 0.82% | — | — | $88.51 | -6.8% |
| 29 | YPF | YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | Energy | 26,880.0 | $972K | 0.80% | — | — | $36.16 | +39.2% |
| 30 | META | META PLATFORMS INC CLASS A | Communication Services | 1,382.0 | $912K | 0.75% | +55.0 | +4.1% | $660.26 | +2.8% |
| 31 | NEE | NEXTERA ENERGY INC | Utilities | 11,286.0 | $906K | 0.75% | +579.0 | +5.4% | $80.28 | +11.3% |
| 32 | BA | Boeing Co | Industrials | 4,129.0 | $896K | 0.74% | +4K | +7407.3% | $217.12 | -0.5% |
| 33 | TRV | TRAVELERS COS INC | Financial Services | 3,018.0 | $875K | 0.72% | +121.0 | +4.2% | $290.06 | +14.7% |
| 34 | CVX | CHEVRON CORP NEW | Energy | 5,481.0 | $835K | 0.69% | -59.0 | -1.1% | $152.41 | +20.1% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,697.0 | $824K | 0.68% | -40.0 | -1.5% | $305.63 | -12.1% |
| 36 | WMB | WILLIAMS COS INC | Energy | 13,484.0 | $811K | 0.67% | -3K | -18.7% | $60.11 | +24.8% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,612.0 | $804K | 0.67% | — | — | $143.31 | +3.8% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 6,350.0 | $764K | 0.63% | +1K | +27.8% | $120.34 | +21.1% |
| 39 | ACWX | ACWX - MSCI ACWI ex US ETF | — | 10,935.0 | $734K | 0.61% | -1K | -10.5% | $67.13 | +11.3% |
| 40 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,509.0 | $730K | 0.60% | -52.0 | -3.3% | $483.67 | +6.3% |
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%