Portfolio (Quarterly)
Guide ↗
CHESAPEAKE ASSET MANAGEMENT LLC
· CIK 0001079397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GD | GENERAL DYNAMICS CORP | Industrials | 2,052.0 | $704K | 0.56% | +645.0 | +45.8% | $343.22 | +2.0% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,390.0 | $647K | 0.51% | +951.0 | +66.1% | $270.66 | +48.1% |
| 23 | CSCO | CISCO SYS INC | Technology | 6,838.0 | $531K | 0.42% | +265.0 | +4.0% | $77.59 | +54.1% |
| 24 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 3,148.0 | $520K | 0.41% | +1K | +52.1% | $165.34 | +7.9% |
| 25 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | 1,616.0 | $518K | 0.41% | +61.0 | +3.9% | $320.81 | +15.3% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 1,528.0 | $503K | 0.40% | +39.0 | +2.6% | $328.89 | +1.6% |
| 27 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,542.0 | $498K | 0.40% | +2K | +164.5% | $196.04 | +8.9% |
| 28 | TEL | TE CONNECTIVITY PLC F | Technology | 2,264.0 | $473K | 0.38% | +410.0 | +22.1% | $209.02 | +4.1% |
| 29 | VICI | VICI PPTYS INC REIT | Real Estate | 16,591.0 | $453K | 0.36% | +523.0 | +3.2% | $27.32 | -3.8% |
| 30 | CME | CME GROUP INC CLASS CLASS A | Financial Services | 1,495.0 | $442K | 0.35% | +81.0 | +5.7% | $295.35 | -16.6% |
| 31 | ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | Technology | 2,176.0 | $431K | 0.34% | +342.0 | +18.6% | $198.29 | -35.5% |
| 32 | KMI | KINDER MORGAN INC DEL | Energy | 12,282.0 | $412K | 0.33% | +128.0 | +1.1% | $33.53 | -5.8% |
| 33 | APOS | APOLLO GLOBAL MGMT INC NCLASS CLASS A | Financial Services | 3,679.0 | $410K | 0.33% | +2K | +78.2% | $111.42 | -77.0% |
| 34 | HIG | HARTFORD INS GROUP INC | Financial Services | 2,907.0 | $393K | 0.31% | +24.0 | +0.8% | $135.23 | -5.2% |
| 35 | FAST | FASTENAL CO | Industrials | 8,119.0 | $377K | 0.30% | +4K | +98.5% | $46.40 | -1.1% |
| 36 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 7,182.0 | $361K | 0.29% | +215.0 | +3.1% | $50.20 | -9.6% |
| 37 | GEV | GE VERNOVA INC COM | Utilities | 406.0 | $355K | 0.28% | +9.0 | +2.3% | $873.29 | +27.1% |
| 38 | CRWV | COREWEAVE INC CLASS A | Technology | 4,231.0 | $328K | 0.26% | +1K | +50.4% | $77.47 | +52.3% |
| 39 | GRMN | GARMIN LTD F | Technology | 1,364.0 | $316K | 0.25% | +900.0 | +194.0% | $232.01 | +0.9% |
| 40 | CIFR | CIPHER DIGITAL INC | Financial Services | 19,583.0 | $252K | 0.20% | +1K | +5.5% | $12.87 | +126.7% |
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%