Portfolio (Quarterly)
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CHESAPEAKE ASSET MANAGEMENT LLC
· CIK 0001079397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UBER | UBER TECHNOLOGIES INC | Technology | 520.0 | $37K | 0.03% | +70.0 | +15.6% | $71.93 | -3.1% |
| 162 | CARR | CARRIER GLOBAL CORP COM | Industrials | 650.0 | $37K | 0.03% | — | — | $56.31 | +25.6% |
| 163 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 367.0 | $36K | 0.03% | -37.0 | -9.2% | $99.27 | -0.6% |
| 164 | T | AT&T INC COM | Communication Services | 1,240.0 | $36K | 0.03% | -6K | -82.7% | $28.99 | -21.3% |
| 165 | — | HAMILTON INS GROUP LTD FCLASS CLASS B | — | 1,205.0 | $36K | 0.03% | — | — | $29.83 | — |
| 166 | UPS | UNITED PARCEL SVC INC CLASS CLASS B | Industrials | 345.0 | $34K | 0.03% | — | — | $98.38 | +7.6% |
| 167 | MU | MICRON TECHNOLOGY INC | Technology | 100.0 | $34K | 0.03% | — | — | $337.84 | +211.3% |
| 168 | BLK | BLACKROCK INC NEW | Financial Services | 35.0 | $34K | 0.03% | — | — | $961.69 | +5.6% |
| 169 | TSLA | TESLA INC | Consumer Cyclical | 90.0 | $33K | 0.03% | — | — | $371.74 | +2.7% |
| 170 | PKW | INVESCO BUYBACK ACHIEVERS ETF | — | 250.0 | $33K | 0.03% | — | — | $131.73 | +5.5% |
| 171 | PNW | PINNACLE WEST CAP CORP | Utilities | 325.0 | $33K | 0.03% | — | — | $100.75 | +3.3% |
| 172 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 201.0 | $33K | 0.03% | +1.0 | +0.5% | $161.91 | +10.0% |
| 173 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 322.0 | $32K | 0.03% | -238.0 | -42.5% | $100.66 | -0.0% |
| 174 | IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | — | 686.0 | $32K | 0.03% | — | — | $46.19 | -0.3% |
| 175 | IVW | ISHARES S&P 500 GROWTH ETF | — | 276.0 | $31K | 0.03% | — | — | $113.11 | +18.2% |
| 176 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | — | 158.0 | $31K | 0.03% | — | — | $196.20 | +10.8% |
| 177 | O | REALTY INCOME CORP REIT | Real Estate | 500.0 | $31K | 0.02% | — | — | $61.18 | +0.6% |
| 178 | — PUT | PUT UNITEDHEALTH GROUP I$230 EXP 01/15/27 | — | 15.0 | $29K | 0.02% | -2.0 | -11.8% | $1932.47 | — |
| 179 | INTC | INTEL CORP COM | Technology | 646.0 | $29K | 0.02% | +160.0 | +32.9% | $44.13 | +199.8% |
| 180 | VRTX | VERTEX PHARMACEUTICALS I | Healthcare | 63.0 | $28K | 0.02% | — | — | $446.54 | +4.5% |
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
Financial Services
22.2%
Technology
20.5%
Healthcare
13.7%
Industrials
12.3%
Energy
8.0%
Communication Services
7.2%
Consumer Defensive
5.3%
Utilities
3.7%
Consumer Cyclical
3.6%
Real Estate
2.3%