Portfolio (Quarterly)
Guide ↗
CHESAPEAKE ASSET MANAGEMENT LLC
· CIK 0001079397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 1,656.0 | $244K | 0.19% | +514.0 | +45.0% | $147.11 | +25.3% |
| 42 | HOOD | ROBINHOOD MKTS INC CLASS CLASS A | Financial Services | 3,062.0 | $212K | 0.17% | +469.0 | +18.1% | $69.30 | +56.1% |
| 43 | BIDU | Baidu Inc F Sponsored ADR | Communication Services | 1,835.0 | $204K | 0.16% | +790.0 | +75.6% | $111.42 | +0.3% |
| 44 | UNP | UNION PAC CORP | Industrials | 798.0 | $194K | 0.15% | +111.0 | +16.2% | $242.62 | +5.9% |
| 45 | PWR | QUANTA SVCS INC | Industrials | 331.0 | $182K | 0.14% | +16.0 | +5.1% | $549.02 | +27.9% |
| 46 | SITE | Siteone Landscape Supply Inc Com | Industrials | 1,265.0 | $168K | 0.13% | +499.0 | +65.1% | $133.11 | -17.2% |
| 47 | CRCL | CIRCLE INTERNET GROUP INC CL A COM STK | Financial Services | 1,720.0 | $164K | 0.13% | +1K | +207.1% | $95.41 | -15.9% |
| 48 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | Technology | 388.0 | $151K | 0.12% | +6.0 | +1.6% | $390.41 | +75.4% |
| 49 | LIN | LINDE PLC F | Basic Materials | 266.0 | $132K | 0.10% | +9.0 | +3.5% | $495.76 | +3.3% |
| 50 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,405.0 | $131K | 0.10% | +296.0 | +9.5% | $38.42 | -7.3% |
| 51 | OKLO | OKLO INC CLASS A | Utilities | 1,943.0 | $96K | 0.08% | +73.0 | +3.9% | $49.59 | +23.4% |
| 52 | BX | BLACKSTONE INC | Financial Services | 630.0 | $72K | 0.06% | +145.0 | +29.9% | $114.99 | +7.7% |
| 53 | V | VISA INC CLASS CLASS A | Financial Services | 197.0 | $60K | 0.05% | +8.0 | +4.2% | $302.26 | +8.3% |
| 54 | CRDO | CREDO TECHNOLOGY GROUP F | Technology | 599.0 | $56K | 0.04% | +29.0 | +5.1% | $93.87 | +189.6% |
| 55 | — PUT | PUT ACCENTURE PLC IRELAN$250 EXP 06/18/26 | — | 9.0 | $40K | 0.03% | +2.0 | +28.6% | $4405.00 | — |
| 56 | UBER | UBER TECHNOLOGIES INC | Technology | 520.0 | $37K | 0.03% | +70.0 | +15.6% | $71.93 | -0.4% |
| 57 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 201.0 | $33K | 0.03% | +1.0 | +0.5% | $161.91 | +11.7% |
| 58 | INTC | INTEL CORP COM | Technology | 646.0 | $29K | 0.02% | +160.0 | +32.9% | $44.13 | +203.6% |
| 59 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | — | 102.0 | $27K | 0.02% | +9.0 | +9.7% | $261.91 | +13.2% |
| 60 | ADBE | ADOBE INC | Technology | 105.0 | $26K | 0.02% | +15.0 | +16.7% | $243.08 | -19.7% |
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%