Portfolio (Quarterly)
Guide ↗
CHESAPEAKE ASSET MANAGEMENT LLC
· CIK 0001079397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KO | THE COCA-COLA CO | Consumer Defensive | 1,063.0 | $74K | 0.06% | -17.0 | -1.6% | $69.95 | +21.1% |
| 142 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 630.0 | $73K | 0.06% | +425.0 | +207.3% | $115.31 | +15.2% |
| 143 | OXLC | OXFORD LANE CAPITAL ORD | Financial Services | 4,730.0 | $69K | 0.06% | NEW | — | $14.64 | -38.4% |
| 144 | VRT | VERTIV HLDGS CO CLASS CLASS A | Industrials | 419.0 | $68K | 0.06% | +219.0 | +109.5% | $162.01 | +78.9% |
| 145 | V | VISA INC CLASS CLASS A | Financial Services | 189.0 | $66K | 0.06% | -39.0 | -17.1% | $350.71 | +3.2% |
| 146 | OTIS | OTIS WORLDWIDE CORP | Industrials | 750.0 | $66K | 0.05% | +348.0 | +86.6% | $87.35 | -14.4% |
| 147 | IVV | ISHARES CORE S&P 500 ETF | — | 91.0 | $62K | 0.05% | — | — | $684.93 | +10.1% |
| 148 | VGK | VANGUARD FTSE EUROPE ETF | — | 729.0 | $61K | 0.05% | +97.0 | +15.3% | $83.61 | +6.2% |
| 149 | MICC | THE MAGNUM ICE CREAM C F | Consumer Defensive | 3,747.0 | $59K | 0.05% | NEW | — | $15.84 | +18.8% |
| 150 | IAU | ISHARES GOLD ETF | Financial Services | 701.0 | $57K | 0.05% | NEW | — | $81.17 | -7.7% |
| 151 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 560.0 | $56K | 0.05% | -1K | -69.2% | $100.38 | +0.2% |
| 152 | CQP | CHENIERE ENERGY PARTN LP | Energy | 1,000.0 | $53K | 0.04% | — | — | $53.48 | +19.1% |
| 153 | DELL | DELL TECHNOLOGIES INC CLASS CLASS C | Technology | 417.0 | $52K | 0.04% | -3K | -88.0% | $125.88 | +216.3% |
| 154 | TOST | TOAST INC CLASS CLASS A | Technology | 1,440.0 | $51K | 0.04% | NEW | — | $35.51 | -14.1% |
| 155 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 917.0 | $49K | 0.04% | -15.0 | -1.6% | $53.94 | +11.4% |
| 156 | APD | AIR PRODS & CHEMS INC | Basic Materials | 199.0 | $49K | 0.04% | -1K | -87.1% | $247.02 | +19.7% |
| 157 | — CALL | CALL 100 BOEING CO COM EXP 05-15-26@220.000 OPTION ROOT= BA | — | 29.0 | $49K | 0.04% | NEW | — | $1675.00 | — |
| 158 | VPL | VANGUARD FTSE PACIFIC ETF | — | 510.0 | $46K | 0.04% | +361.0 | +242.3% | $90.40 | +20.8% |
| 159 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 443.0 | $45K | 0.04% | -1K | -70.7% | $102.39 | -1.0% |
| 160 | CRCL | Circle Internet Group Inc CMN | Financial Services | 560.0 | $44K | 0.04% | NEW | — | $79.30 | -22.2% |
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%