Portfolio (Quarterly)
Guide ↗
CHESAPEAKE ASSET MANAGEMENT LLC
· CIK 0001079397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 2,323.0 | $706K | 0.58% | +2K | +3646.8% | $303.89 | +36.0% |
| 42 | WMT | WalMart Inc | Consumer Defensive | 6,218.0 | $693K | 0.57% | +6K | +1257.6% | $111.48 | +2.2% |
| 43 | GLW | CORNING INC | Technology | 7,628.0 | $668K | 0.55% | -4K | -34.5% | $87.56 | +84.0% |
| 44 | ETN | EATON CORP PLC F | Industrials | 2,038.0 | $649K | 0.54% | -126.0 | -5.8% | $318.51 | +25.9% |
| 45 | VMI | Valmont Industries Inc | Industrials | 1,583.0 | $637K | 0.53% | +1K | +259.0% | $402.50 | +35.1% |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 711.0 | $625K | 0.52% | +695.0 | +4343.8% | $879.36 | +27.1% |
| 47 | MDLZ | MONDELEZ INTL INC CLASS A | Consumer Defensive | 11,355.0 | $611K | 0.51% | -1K | -9.3% | $53.83 | +11.0% |
| 48 | IWM | iShares TR Russell 2000 Index FD | — | 2,455.0 | $604K | 0.50% | -292.0 | -10.6% | $246.16 | +20.8% |
| 49 | PNC | PNC FINL SERVICES | Financial Services | 2,816.0 | $588K | 0.49% | -606.0 | -17.7% | $208.73 | +22.2% |
| 50 | TRGP | TARGA RES CORP | Energy | 3,116.0 | $575K | 0.47% | +3K | +2063.9% | $184.50 | +52.6% |
| 51 | NVDA | NVIDIA CORP | Technology | 2,998.0 | $559K | 0.46% | +80.0 | +2.7% | $186.50 | +11.4% |
| 52 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,555.0 | $521K | 0.43% | +1K | +335.6% | $335.27 | +11.1% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 1,489.0 | $512K | 0.42% | -201.0 | -11.9% | $344.10 | +0.8% |
| 54 | CENX | Century Alum Co Com | Basic Materials | 13,015.0 | $510K | 0.42% | NEW | — | $39.18 | +8.6% |
| 55 | CSCO | CISCO SYS INC | Technology | 6,573.0 | $506K | 0.42% | +4K | +123.1% | $77.03 | +41.1% |
| 56 | ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | Technology | 1,834.0 | $492K | 0.41% | +2K | +10000.0% | $268.30 | -49.1% |
| 57 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 1,909.0 | $491K | 0.41% | — | — | $257.23 | -1.5% |
| 58 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,439.0 | $475K | 0.39% | +1K | +6440.9% | $330.21 | +32.7% |
| 59 | GD | GENERAL DYNAMICS CORP | Industrials | 1,407.0 | $474K | 0.39% | +523.0 | +59.2% | $336.66 | +8.8% |
| 60 | PPL | PPL CORP | Utilities | 13,291.0 | $465K | 0.39% | +3K | +24.7% | $35.02 | +2.6% |
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%