Portfolio (Quarterly)
Guide ↗
CHESAPEAKE ASSET MANAGEMENT LLC
· CIK 0001079397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BKR | Baker Hughes Co | Energy | 10,085.0 | $459K | 0.38% | -4K | -26.7% | $45.54 | +24.6% |
| 62 | VICI | VICI PPTYS INC REIT | Real Estate | 16,068.0 | $452K | 0.37% | +8K | +95.1% | $28.12 | -4.1% |
| 63 | AVB | AVALONBAY CMNTYS INC REIT | Real Estate | 2,383.0 | $432K | 0.36% | +2K | +10000.0% | $181.31 | +7.4% |
| 64 | TEL | TE CONNECTIVITY PLC F | Technology | 1,854.0 | $422K | 0.35% | +2K | +10000.0% | $227.51 | -12.4% |
| 65 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 2,085.0 | $419K | 0.35% | -4K | -63.6% | $201.01 | -27.4% |
| 66 | SRE | SEMPRA | Utilities | 4,721.0 | $417K | 0.34% | -2K | -24.9% | $88.29 | +5.4% |
| 67 | HIG | HARTFORD INS GROUP INC | Financial Services | 2,883.0 | $397K | 0.33% | +1K | +69.2% | $137.80 | -1.2% |
| 68 | CME | CME GROUP INC CLASS CLASS A | Financial Services | 1,414.0 | $386K | 0.32% | -40.0 | -2.8% | $273.08 | -10.4% |
| 69 | SNDK | Sandisk Corp | Technology | 1,600.0 | $380K | 0.31% | +2K | +10000.0% | $237.38 | +509.6% |
| 70 | — | Cresud Sacifya Spon ADR | — | 29,865.0 | $377K | 0.31% | +250.0 | +0.8% | $12.63 | — |
| 71 | SCHP | SCHWAB US TIPS ETF | — | 13,841.0 | $367K | 0.30% | +660.0 | +5.0% | $26.49 | -1.1% |
| 72 | PAYX | PAYCHEX INC | Industrials | 3,138.0 | $352K | 0.29% | +141.0 | +4.7% | $112.18 | +0.9% |
| 73 | ANF | ABERCROMBIE & FITCH CO CLASS CLASS A | Consumer Cyclical | 2,793.0 | $352K | 0.29% | NEW | — | $125.87 | -21.7% |
| 74 | WEC | WEC ENERGY GROUP INC | Utilities | 3,230.0 | $341K | 0.28% | +546.0 | +20.3% | $105.46 | +7.8% |
| 75 | SONY | Sony Corp ADR New Japan ADR | Technology | 13,240.0 | $339K | 0.28% | -26K | -66.4% | $25.60 | -17.1% |
| 76 | LOMA | Loma Negra Cia Indl Ar Sponsored ADR | Basic Materials | 25,806.0 | $334K | 0.28% | — | — | $12.95 | -10.0% |
| 77 | KMI | KINDER MORGAN INC DEL | Energy | 12,154.0 | $334K | 0.28% | -2K | -13.5% | $27.49 | +18.5% |
| 78 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,070.0 | $332K | 0.27% | +1K | +107.4% | $160.40 | +15.9% |
| 79 | XME | SPDR Ser TR S&P Metals & MNG ETF | — | 3,079.0 | $319K | 0.26% | +3K | +8221.6% | $103.63 | -3.7% |
| 80 | SPYM | STATE STREET SPDR PORTFLS&P 500 ETF | — | 3,786.0 | $304K | 0.25% | +203.0 | +5.7% | $80.22 | +10.6% |
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%