Portfolio (Quarterly)
Guide ↗
CHESAPEAKE ASSET MANAGEMENT LLC
· CIK 0001079397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VTRS | VIATRIS INC COM | Healthcare | 24.0 | $324.0 | — | — | — | $13.50 | +13.9% |
| 322 | RIG | TRANSOCEAN LTD F | Energy | 39.0 | $258.0 | — | — | — | $6.62 | -19.7% |
| 323 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3.0 | $225.0 | — | — | — | $75.00 | -1.3% |
| 324 | BILI | BILIBILI INC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 9.0 | $203.0 | — | — | — | $22.56 | -23.7% |
| 325 | OGN | ORGANON & CO COM | Healthcare | 30.0 | $179.0 | — | — | — | $5.97 | +125.1% |
| 326 | VSNT | VERSANT MEDIA GROUP INC CL A | Industrials | 3.0 | $111.0 | — | NEW | — | $37.00 | +3.3% |
| 327 | — | CHARGEPOINT HLDGS INC CLASS A | — | 12.0 | $58.0 | — | — | — | $4.83 | — |
| 328 | SPCE | VIRGIN GALACTIC HLDG CLASS CLASS A | Industrials | 5.0 | $12.0 | — | — | — | $2.40 | +48.3% |
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%