Portfolio (Quarterly)
Guide ↗
CHESAPEAKE ASSET MANAGEMENT LLC
· CIK 0001079397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PFE | PFIZER INC | Healthcare | 4,572.0 | $114K | 0.09% | -2K | -30.6% | $24.90 | +14.3% |
| 122 | LIN | LINDE PLC F | Basic Materials | 257.0 | $110K | 0.09% | +253.0 | +6325.0% | $426.39 | +12.0% |
| 123 | PRMB | Primo Brands Corp CL A | Consumer Defensive | 6,698.0 | $110K | 0.09% | -19K | -73.7% | $16.35 | +34.6% |
| 124 | DLR | DIGITAL RLTY TR INC REIT | Real Estate | 685.0 | $106K | 0.09% | +585.0 | +585.0% | $154.71 | +21.8% |
| 125 | MGK | VANGUARD MEGA CAP GROWTHETF | — | 250.0 | $103K | 0.09% | — | — | $412.77 | -78.1% |
| 126 | — | WELLS FARGO C 7.5 PFDCONV SER L | — | 85.0 | $103K | 0.09% | NEW | — | $1212.00 | — |
| 127 | BN | Brookfield Corp CL A Cad | Financial Services | 2,220.0 | $102K | 0.08% | +2K | +552.9% | $45.89 | -12.2% |
| 128 | DIS | DISNEY WALT CO | Communication Services | 884.0 | $101K | 0.08% | -146.0 | -14.2% | $113.80 | -7.5% |
| 129 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 1,828.0 | $98K | 0.08% | +637.0 | +53.5% | $53.76 | +14.3% |
| 130 | SITE | Siteone Landscape Supply Inc Com | Industrials | 766.0 | $95K | 0.08% | NEW | — | $124.56 | -19.3% |
| 131 | TER | TERADYNE INC | Technology | 490.0 | $95K | 0.08% | -55.0 | -10.1% | $193.56 | +84.5% |
| 132 | GRMN | GARMIN LTD F | Technology | 464.0 | $94K | 0.08% | NEW | — | $202.85 | +36.6% |
| 133 | SHEL | SHELL PLC FTENDER OFFER EXP: | Energy | 1,245.0 | $91K | 0.08% | -260.0 | -17.3% | $73.48 | +26.5% |
| 134 | VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | — | 1,804.0 | $91K | 0.07% | +2K | +854.5% | $50.29 | -2.8% |
| 135 | COF | CAPITAL ONE FINL CORP | Financial Services | 350.0 | $85K | 0.07% | +306.0 | +695.5% | $242.36 | -9.4% |
| 136 | MCK | MCKESSON CORP | Healthcare | 100.0 | $82K | 0.07% | +99.0 | +9900.0% | $820.29 | +10.7% |
| 137 | CRDO | Credo Technology Group Holding LTD CMN | Technology | 570.0 | $82K | 0.07% | NEW | — | $143.89 | +18.5% |
| 138 | VO | VANGUARD MID CAP ETF | — | 276.0 | $80K | 0.07% | NEW | — | $290.29 | -71.7% |
| 139 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 1,068.0 | $79K | 0.07% | +671.0 | +169.0% | $74.07 | -2.9% |
| 140 | BX | BLACKSTONE INC | Financial Services | 485.0 | $75K | 0.06% | +230.0 | +90.2% | $154.14 | -11.7% |
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
26.8%
Financial Services
21.9%
Healthcare
13.7%
Industrials
11.5%
Communication Services
6.4%
Consumer Defensive
4.9%
Energy
4.7%
Consumer Cyclical
3.8%
Utilities
3.3%
Real Estate
2.2%