Portfolio (Quarterly)
Guide ↗
CHESAPEAKE ASSET MANAGEMENT LLC
· CIK 0001079397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SLB | SLB LIMITED F | Energy | 1,100.0 | $42K | 0.04% | -20.0 | -1.8% | $38.38 | +22.8% |
| 162 | SPHB | INVESCO S&P 500 HIGH BETA ETF | — | 350.0 | $41K | 0.03% | NEW | — | $117.15 | +21.8% |
| 163 | XPO | XPO INC | Industrials | 300.0 | $41K | 0.03% | — | — | $135.91 | +59.3% |
| 164 | TSLA | TESLA INC | Consumer Cyclical | 90.0 | $40K | 0.03% | +22.0 | +32.4% | $449.71 | -13.2% |
| 165 | AGG | ISHARES CORE US AGGREGATE BOND ETF | — | 404.0 | $40K | 0.03% | +70.0 | +21.0% | $99.88 | -1.7% |
| 166 | VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | — | 687.0 | $40K | 0.03% | — | — | $58.73 | -1.0% |
| 167 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 407.0 | $38K | 0.03% | +356.0 | +698.0% | $93.00 | +10.3% |
| 168 | BLK | BLACKROCK INC NEW | Financial Services | 35.0 | $37K | 0.03% | -3.0 | -7.9% | $1070.31 | +1.0% |
| 169 | LITE | LUMENTUM HLDGS INC | Technology | 100.0 | $37K | 0.03% | NEW | — | $368.59 | +92.4% |
| 170 | UBER | UBER TECHNOLOGIES INC | Technology | 450.0 | $37K | 0.03% | +175.0 | +63.6% | $81.71 | -10.2% |
| 171 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 41.0 | $35K | 0.03% | -11.0 | -21.1% | $862.32 | +9.0% |
| 172 | NTR | NUTRIEN LTD F | Basic Materials | 562.0 | $35K | 0.03% | — | — | $61.76 | +8.4% |
| 173 | CARR | CARRIER GLOBAL CORP COM | Industrials | 650.0 | $34K | 0.03% | -10.0 | -1.5% | $52.84 | +31.2% |
| 174 | UPS | UNITED PARCEL SVC INC CLASS CLASS B | Industrials | 345.0 | $34K | 0.03% | -404.0 | -53.9% | $99.19 | +17.7% |
| 175 | IVW | ISHARES S&P 500 GROWTH ETF | — | 276.0 | $34K | 0.03% | — | — | $123.26 | +10.8% |
| 176 | PKW | INVSC BUYBACK ACHIEVERS ETF | — | 250.0 | $34K | 0.03% | NEW | — | $134.59 | +7.6% |
| 177 | — | HAMILTON INS GROUP LTD FCLASS CLASS B | — | 1,205.0 | $34K | 0.03% | NEW | — | $27.90 | — |
| 178 | VLO | VALERO ENERGY CORP NEW | Energy | 200.0 | $33K | 0.03% | — | — | $162.79 | +84.9% |
| 179 | IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | — | 686.0 | $32K | 0.03% | — | — | $46.54 | -1.7% |
| 180 | ADBE | ADOBE INC | Technology | 90.0 | $31K | 0.03% | +84.0 | +1400.0% | $349.99 | -32.9% |
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%