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 | +3.0% |
| 2 | AAPL | APPLE INC | Technology | 28,290.0 | $7.7M | 6.36% | -1K | -4.4% | $271.87 | +15.3% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,033.0 | $6.1M | 5.07% | -161.0 | -0.8% | $322.23 | +10.8% |
| 4 | SPOT | Spotify Technology SA | Communication Services | 7,579.0 | $4.4M | 3.64% | -428.0 | -5.3% | $580.71 | -17.6% |
| 5 | SPY | SPDR S&P 500 ETF TR TR Unit | Financial Services | 4,164.0 | $2.8M | 2.35% | -78.0 | -1.8% | $683.40 | +12.8% |
| 6 | AFL | AFLAC INC | Financial Services | 23,493.0 | $2.6M | 2.14% | -5K | -17.1% | $110.27 | +13.9% |
| 7 | GGAL | Grupo Financiero Galicia ADR | Financial Services | 38,883.0 | $2.1M | 1.74% | -19K | -33.3% | $54.08 | -10.5% |
| 8 | AVGO | BROADCOM INC | Technology | 5,681.0 | $2.0M | 1.62% | -3K | -35.4% | $346.10 | +22.9% |
| 9 | MRK | MERCK & CO. INC. | Healthcare | 16,166.0 | $1.7M | 1.41% | -9K | -36.6% | $105.26 | +22.3% |
| 10 | RTX | RTX CORP | Industrials | 9,209.0 | $1.7M | 1.40% | -224.0 | -2.4% | $183.40 | +21.0% |
| 11 | ABBV | ABBVIE INC | Healthcare | 6,567.0 | $1.5M | 1.24% | -98.0 | -1.5% | $228.49 | +6.4% |
| 12 | 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 | -1.6% |
| 13 | BBAR | Banco Bbva Argentina S A Spon ADR | Financial Services | 67,900.0 | $1.2M | 1.01% | -34K | -33.3% | $18.07 | -0.3% |
| 14 | J | JACOBS SOLUTIONS INC | Industrials | 9,150.0 | $1.2M | 1.00% | -3K | -24.7% | $132.46 | +8.3% |
| 15 | QQQ | Invesco QQQ Trust ETF | Financial Services | 1,836.0 | $1.1M | 0.93% | -143.0 | -7.2% | $614.48 | +17.0% |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 7,136.0 | $1.0M | 0.85% | -2K | -21.1% | $143.52 | -4.0% |
| 17 | CVX | CHEVRON CORP NEW | Energy | 5,481.0 | $835K | 0.69% | -59.0 | -1.1% | $152.41 | +23.3% |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,697.0 | $824K | 0.68% | -40.0 | -1.5% | $305.63 | -10.2% |
| 19 | WMB | WILLIAMS COS INC | Energy | 13,484.0 | $811K | 0.67% | -3K | -18.7% | $60.11 | +19.1% |
| 20 | ACWX | ACWX - MSCI ACWI ex US ETF | — | 10,935.0 | $734K | 0.61% | -1K | -10.5% | $67.13 | +14.7% |
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
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%