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 | BIL | SPDR Bloomberg 1 3 MNTH T BLL ETF | — | 132,585.0 | $12.2M | 9.64% | +130K | +4414.3% | $91.64 | -0.1% |
| 2 | LLY | Eli Lilly & Co | Healthcare | 9,310.0 | $8.6M | 6.79% | +152.0 | +1.7% | $919.77 | +19.4% |
| 3 | SPOT | SPOTIFY TECHNOLOGY S A F | Communication Services | 7,887.0 | $3.8M | 3.03% | +308.0 | +4.1% | $484.91 | -3.5% |
| 4 | GGAL | Grupo Financiero Galicia ADR | Financial Services | 45,583.0 | $2.1M | 1.70% | +7K | +17.2% | $46.87 | +20.3% |
| 5 | RTX | RTX CORP | Industrials | 9,676.0 | $1.9M | 1.48% | +467.0 | +5.1% | $192.91 | -3.8% |
| 6 | AVGO | BROADCOM INC | Technology | 5,972.0 | $1.8M | 1.47% | +291.0 | +5.1% | $309.51 | +32.9% |
| 7 | AMZN | Amazon Com Inc | Consumer Cyclical | 8,616.0 | $1.8M | 1.42% | +1K | +18.4% | $208.27 | +17.3% |
| 8 | BMA | BANCO MACRO BANSUD S A SPONSORED ADR REPSTG CL B | Financial Services | 19,787.0 | $1.5M | 1.22% | +4K | +24.3% | $77.37 | +31.4% |
| 9 | BBAR | Banco Bbva Argentina S A Spon ADR | Financial Services | 77,403.0 | $1.2M | 0.99% | +10K | +14.0% | $16.06 | +36.4% |
| 10 | XOM | EXXON MOBIL CORP COM | Energy | 6,815.0 | $1.2M | 0.92% | +465.0 | +7.3% | $169.68 | -18.8% |
| 11 | TRGP | Targa Resources Corp | Energy | 4,532.0 | $1.1M | 0.90% | +1K | +45.4% | $250.73 | +3.1% |
| 12 | NEE | Nextera Energy Inc Com | Utilities | 12,002.0 | $1.1M | 0.88% | +716.0 | +6.3% | $92.88 | -6.6% |
| 13 | VLO | VALERO ENERGY CORP NEW | Energy | 4,229.0 | $1.0M | 0.83% | +4K | +2014.5% | $247.08 | -4.4% |
| 14 | — | SANDISK CORP | — | 1,610.0 | $1.0M | 0.81% | +10.0 | +0.6% | $635.34 | — |
| 15 | TRV | TRAVELERS COS INC | Financial Services | 3,061.0 | $893K | 0.71% | +43.0 | +1.4% | $291.68 | +5.5% |
| 16 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 2,592.0 | $876K | 0.69% | +269.0 | +11.6% | $337.95 | +36.7% |
| 17 | META | META PLATFORMS INC CLASS CLASS A | Communication Services | 1,389.0 | $795K | 0.63% | +7.0 | +0.5% | $572.39 | +0.8% |
| 18 | PNC | PNC FINL SERVICES | Financial Services | 3,718.0 | $774K | 0.61% | +902.0 | +32.0% | $208.09 | +11.5% |
| 19 | KEX | KIRBY CORP | Industrials | 5,730.0 | $761K | 0.60% | +4K | +278.2% | $132.88 | +5.8% |
| 20 | MSM | MSC Industrial | Industrials | 8,009.0 | $739K | 0.59% | +6K | +367.0% | $92.27 | +28.4% |
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%