Portfolio (Quarterly)
Guide ↗
CHESAPEAKE ASSET MANAGEMENT LLC
· CIK 0001079397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APOS | APOLLO GLOBAL MGMT INC NCLASS CLASS A | Financial Services | 2,065.0 | $299K | 0.25% | +1K | +144.4% | $144.76 | -82.3% |
| 82 | KWEB PUT | PUT KRNSHR CHN INTERNET $31 EXP 06/18/26 | — | 8,635.0 | $296K | 0.24% | NEW | — | $34.26 | -19.7% |
| 83 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,585.0 | $294K | 0.24% | -1K | -44.9% | $185.52 | -2.6% |
| 84 | HOOD | Robinhood Markets Inc - A | Financial Services | 2,593.0 | $293K | 0.24% | -195.0 | -7.0% | $113.10 | -2.1% |
| 85 | VOO | VANGUARD S&P 500 ETF | — | 454.0 | $285K | 0.23% | +203.0 | +80.9% | $627.39 | +10.4% |
| 86 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 6,967.0 | $284K | 0.23% | +788.0 | +12.8% | $40.73 | +7.7% |
| 87 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 5,500.0 | $278K | 0.23% | NEW | — | $50.58 | -0.0% |
| 88 | CIFR | CIPHER MNG INC | Financial Services | 18,557.0 | $274K | 0.23% | NEW | — | $14.76 | +22.0% |
| 89 | BIL | ST STERT SPDR BLMBG 1 3 MN T BL ETF | — | 2,937.0 | $268K | 0.22% | NEW | — | $91.40 | +0.1% |
| 90 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,077.0 | $265K | 0.22% | -60.0 | -5.3% | $246.30 | +14.1% |
| 91 | GEV | GE Vernova Inc Com | Utilities | 397.0 | $259K | 0.21% | +292.0 | +278.1% | $653.57 | +58.1% |
| 92 | — | Pursuit Attractions | — | 7,520.0 | $253K | 0.21% | -9K | -53.2% | $33.68 | — |
| 93 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | Consumer Cyclical | 1,639.0 | $240K | 0.20% | -50.0 | -3.0% | $146.58 | -19.1% |
| 94 | ORCL | Oracle Corporation Com | Technology | 1,142.0 | $223K | 0.18% | -526.0 | -31.5% | $194.91 | -35.1% |
| 95 | XLU | Utilities Sector SPDR Fund ETF | — | 5,170.0 | $221K | 0.18% | +927.0 | +21.9% | $42.69 | +6.2% |
| 96 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 3,316.0 | $216K | 0.18% | +3K | +10000.0% | $65.09 | -30.3% |
| 97 | — | BERKSHIRE HATHAWAY CLASS CLASS B | — | 420.0 | $211K | 0.17% | +302.0 | +255.9% | $502.65 | — |
| 98 | GE | GE AEROSPACE | Industrials | 672.0 | $207K | 0.17% | +216.0 | +47.4% | $308.29 | +11.5% |
| 99 | CRWV | Coreweave Inc CMN | Technology | 2,814.0 | $202K | 0.17% | +3K | +1150.7% | $71.61 | +1.8% |
| 100 | TXN | TEXAS INSTRS INC | Technology | 1,090.0 | $189K | 0.16% | -2K | -62.7% | $173.49 | +67.5% |
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%