Portfolio (Quarterly)
Guide ↗
CHESAPEAKE ASSET MANAGEMENT LLC
· CIK 0001079397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | Technology | 22,467.0 | $10.9M | 8.98% | -774.0 | -3.3% | $483.64 | -17.7% |
| 2 | LLY | ELI LILLY AND CO | Healthcare | 9,158.0 | $9.8M | 8.13% | +222.0 | +2.5% | $1074.68 | +7.6% |
| 3 | AAPL | APPLE INC | Technology | 28,290.0 | $7.7M | 6.36% | -1K | -4.4% | $271.87 | +20.7% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,033.0 | $6.1M | 5.07% | -161.0 | -0.8% | $322.23 | +8.4% |
| 5 | SPOT | Spotify Technology SA | Communication Services | 7,579.0 | $4.4M | 3.64% | -428.0 | -5.3% | $580.71 | -16.4% |
| 6 | R | RYDER SYS INC COM | Industrials | 20,096.0 | $3.8M | 3.18% | +713.0 | +3.7% | $191.39 | +38.2% |
| 7 | SPY | SPDR S&P 500 ETF TR TR Unit | Financial Services | 4,164.0 | $2.8M | 2.35% | -78.0 | -1.8% | $683.40 | +10.1% |
| 8 | IBM | IBM CORP | Technology | 9,087.0 | $2.7M | 2.22% | — | — | $296.21 | -28.7% |
| 9 | AFL | AFLAC INC | Financial Services | 23,493.0 | $2.6M | 2.14% | -5K | -17.1% | $110.27 | +9.7% |
| 10 | GGAL | Grupo Financiero Galicia ADR | Financial Services | 38,883.0 | $2.1M | 1.74% | -19K | -33.3% | $54.08 | -2.6% |
| 11 | GLD | SPDR Gold Trust | Financial Services | 5,282.0 | $2.1M | 1.73% | +254.0 | +5.0% | $396.31 | -7.3% |
| 12 | AVGO | BROADCOM INC | Technology | 5,681.0 | $2.0M | 1.62% | -3K | -35.4% | $346.10 | +11.1% |
| 13 | MRK | MERCK & CO. INC. | Healthcare | 16,166.0 | $1.7M | 1.41% | -9K | -36.6% | $105.26 | +17.4% |
| 14 | RTX | RTX CORP | Industrials | 9,209.0 | $1.7M | 1.40% | -224.0 | -2.4% | $183.40 | +6.8% |
| 15 | AMZN | Amazon Com Inc | Consumer Cyclical | 7,276.0 | $1.7M | 1.39% | +2K | +39.8% | $230.82 | +10.6% |
| 16 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 19,331.0 | $1.6M | 1.34% | — | — | $83.85 | +15.8% |
| 17 | ABBV | ABBVIE INC | Healthcare | 6,567.0 | $1.5M | 1.24% | -98.0 | -1.5% | $228.49 | +6.9% |
| 18 | BMA | Banco Macro S.A Spon Ads Repstg CL B Spon ADR | Financial Services | 15,916.0 | $1.4M | 1.19% | -3K | -16.1% | $90.16 | +7.0% |
| 19 | GOOG | Alphabet Inc CL C | Communication Services | 4,253.0 | $1.3M | 1.10% | +4K | +803.0% | $313.86 | +18.6% |
| 20 | SPG | Simon PPTY Group Inc Sbi | Real Estate | 7,200.0 | $1.3M | 1.10% | — | — | $185.11 | +19.9% |
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%