Portfolio (Quarterly)
Guide ↗
CHESAPEAKE ASSET MANAGEMENT LLC
· CIK 0001079397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OKE | ONEOK INC NEW | Energy | 2,559.0 | $188K | 0.15% | +81.0 | +3.3% | $73.50 | +26.4% |
| 102 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | Technology | 382.0 | $179K | 0.15% | +27.0 | +7.6% | $117.19 | +73.2% |
| 103 | T | AT&T Inc | Communication Services | 7,185.0 | $178K | 0.15% | -10K | -57.8% | $24.84 | -11.4% |
| 104 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 961.0 | $177K | 0.15% | NEW | — | $184.02 | +8.2% |
| 105 | KEX | KIRBY CORP COM | Industrials | 1,515.0 | $167K | 0.14% | NEW | — | $110.18 | +30.0% |
| 106 | FAST | FASTENAL CO | Industrials | 4,090.0 | $164K | 0.14% | +2K | +88.7% | $40.13 | +15.8% |
| 107 | QQQM | INVESCO NASDAQ 100 ETF | — | 646.0 | $164K | 0.14% | -71.0 | -9.9% | $253.23 | +15.1% |
| 108 | AMD | ADVANCED MICRO DEVIC | Technology | 761.0 | $163K | 0.14% | -826.0 | -52.0% | $214.16 | +132.8% |
| 109 | UNP | UNION PAC CORP | Industrials | 687.0 | $159K | 0.13% | +110.0 | +19.1% | $231.32 | +29.3% |
| 110 | MS | Morgan Stanley | Financial Services | 884.0 | $157K | 0.13% | -185.0 | -17.3% | $177.53 | +22.7% |
| 111 | ITOT | ISHARES TOTAL US STOCK MARKET ETF | — | 1,054.0 | $157K | 0.13% | -2K | -68.5% | $148.69 | +10.9% |
| 112 | IBIT | ISHARES BITCOIN ETF | Financial Services | 3,109.0 | $154K | 0.13% | -6K | -65.3% | $49.65 | -26.9% |
| 113 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 2,217.0 | $149K | 0.12% | — | — | $67.22 | +16.0% |
| 114 | PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | Technology | 835.0 | $148K | 0.12% | +763.0 | +1059.7% | $177.75 | -25.0% |
| 115 | MSM | MSC INDL DIRECT INC CL A | Industrials | 1,715.0 | $144K | 0.12% | NEW | — | $84.10 | +49.2% |
| 116 | XLK | STATE STRET TEC SELECT SEC SPDR ETF | — | 1,001.0 | $144K | 0.12% | NEW | — | $144.04 | +23.1% |
| 117 | BIDU | BAIDU INC F | Communication Services | 1,045.0 | $137K | 0.11% | NEW | — | $130.66 | -12.7% |
| 118 | OKLO | OKLO INC CLASS A | Utilities | 1,870.0 | $134K | 0.11% | — | — | $71.76 | -42.3% |
| 119 | PWR | Quanta SVCS Inc | Industrials | 315.0 | $133K | 0.11% | +298.0 | +1752.9% | $422.06 | +49.3% |
| 120 | NOW | SERVICENOW INC | Technology | 750.0 | $115K | 0.10% | +747.0 | +10000.0% | $153.19 | -32.1% |
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%