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 | AAPL | APPLE INC | Technology | 26,175.0 | $6.6M | 5.27% | -2K | -7.5% | $253.79 | +17.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 15,835.0 | $5.9M | 4.65% | -7K | -29.5% | $370.18 | +2.5% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,080.0 | $5.6M | 4.45% | — | — | $294.17 | +10.6% |
| 6 | SPOT | SPOTIFY TECHNOLOGY S A F | Communication Services | 7,887.0 | $3.8M | 3.03% | +308.0 | +4.1% | $484.91 | -3.5% |
| 7 | R | RYDER SYS INC COM | Industrials | 15,000.0 | $3.1M | 2.44% | -5K | -25.4% | $204.71 | +28.7% |
| 8 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 4,165.0 | $2.7M | 2.15% | — | — | $651.66 | +14.6% |
| 9 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 5,282.0 | $2.3M | 1.80% | — | — | $430.29 | -10.0% |
| 10 | AFL | AFLAC INC | Financial Services | 20,493.0 | $2.2M | 1.78% | -3K | -12.8% | $109.71 | +5.3% |
| 11 | GGAL | Grupo Financiero Galicia ADR | Financial Services | 45,583.0 | $2.1M | 1.70% | +7K | +17.2% | $46.87 | +20.3% |
| 12 | RTX | RTX CORP | Industrials | 9,676.0 | $1.9M | 1.48% | +467.0 | +5.1% | $192.91 | -3.8% |
| 13 | AVGO | BROADCOM INC | Technology | 5,972.0 | $1.8M | 1.47% | +291.0 | +5.1% | $309.51 | +32.9% |
| 14 | MRK | MERCK & CO. INC. | Healthcare | 15,053.0 | $1.8M | 1.44% | -1K | -6.9% | $120.29 | -5.3% |
| 15 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 19,331.0 | $1.8M | 1.43% | — | — | $93.32 | +2.5% |
| 16 | AMZN | Amazon Com Inc | Consumer Cyclical | 8,616.0 | $1.8M | 1.42% | +1K | +18.4% | $208.27 | +17.3% |
| 17 | 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% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,925.0 | $1.4M | 1.15% | — | — | $244.44 | -6.6% |
| 19 | SPG | Simon PPTY Group Inc Sbi | Real Estate | 7,200.0 | $1.3M | 1.07% | — | — | $186.53 | +13.3% |
| 20 | BBAR | Banco Bbva Argentina S A Spon ADR | Financial Services | 77,403.0 | $1.2M | 0.99% | +10K | +14.0% | $16.06 | +36.4% |
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%