Portfolio (Quarterly)
Guide ↗
CHESAPEAKE ASSET MANAGEMENT LLC
· CIK 0001079397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | — | 102.0 | $27K | 0.02% | +9.0 | +9.7% | $261.91 | +16.7% |
| 182 | EMR | EMERSON ELEC CO | Industrials | 200.0 | $26K | 0.02% | — | — | $131.02 | +20.7% |
| 183 | ADBE | ADOBE INC | Technology | 105.0 | $26K | 0.02% | +15.0 | +16.7% | $243.08 | +9.2% |
| 184 | — | EVEREST REINSURANCE GR F | — | 76.0 | $25K | 0.02% | — | — | $326.84 | — |
| 185 | CVS | CVS HEALTH CORP | Healthcare | 340.0 | $24K | 0.02% | — | — | $71.82 | +32.9% |
| 186 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 325.0 | $24K | 0.02% | — | — | $74.35 | +10.4% |
| 187 | WFRD | WEATHERFORD INTL PLC F | Energy | 250.0 | $24K | 0.02% | — | — | $94.58 | -7.1% |
| 188 | QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | — | 123.0 | $24K | 0.02% | — | — | $191.80 | +17.6% |
| 189 | VTHR | VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES | — | 80.0 | $23K | 0.02% | — | — | $287.56 | +18.6% |
| 190 | — | VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY COM | — | 1,070.0 | $23K | 0.02% | NEW | — | $21.41 | — |
| 191 | EPD | ENTERPRISE PRODS PART LP | Energy | 600.0 | $23K | 0.02% | — | — | $37.84 | +0.7% |
| 192 | URI | UNITED RENTALS INC | Industrials | 31.0 | $23K | 0.02% | — | — | $731.29 | +60.1% |
| 193 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 386.0 | $22K | 0.02% | — | — | $58.18 | +20.0% |
| 194 | — | MIDCAP FINL INVT CORP COM NEW | — | 1,950.0 | $22K | 0.02% | NEW | — | $11.24 | — |
| 195 | NKE | NIKE INC CLASS CLASS B | Consumer Cyclical | 400.0 | $21K | 0.02% | — | — | $52.82 | -20.8% |
| 196 | ES | EVERSOURCE ENERGY | Utilities | 300.0 | $21K | 0.02% | — | — | $69.28 | +5.1% |
| 197 | ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | Technology | 1,800.0 | $20K | 0.02% | — | — | $11.27 | -10.0% |
| 198 | ADM | ARCHER-DANIELS MIDLAND CO COM | Consumer Defensive | 273.0 | $20K | 0.02% | — | — | $72.69 | +6.5% |
| 199 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 210.0 | $19K | 0.01% | — | — | $92.31 | +0.7% |
| 200 | HTGC | HERCULES CAP INC | Financial Services | 1,304.0 | $19K | 0.01% | -272.0 | -17.3% | $14.77 | +16.5% |
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
22.0%
Technology
21.3%
Healthcare
13.5%
Industrials
12.1%
Energy
7.9%
Communication Services
7.2%
Consumer Defensive
5.3%
Utilities
3.7%
Consumer Cyclical
3.5%
Real Estate
2.3%