Portfolio (Quarterly)
Guide ↗
CHESAPEAKE ASSET MANAGEMENT LLC
· CIK 0001079397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | YPF | YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | Energy | 26,880.0 | $1.2M | 0.99% | — | — | $46.22 | +9.2% |
| 22 | ABBV | ABBVIE INC | Healthcare | 5,656.0 | $1.2M | 0.98% | -911.0 | -13.9% | $217.49 | -0.5% |
| 23 | GOOG | ALPHABET INC CLASS CLASS C | Communication Services | 4,084.0 | $1.2M | 0.93% | -169.0 | -4.0% | $286.92 | +28.1% |
| 24 | J | JACOBS SOLUTIONS INC | Industrials | 9,150.0 | $1.2M | 0.92% | — | — | $127.28 | -5.0% |
| 25 | XOM | EXXON MOBIL CORP COM | Energy | 6,815.0 | $1.2M | 0.92% | +465.0 | +7.3% | $169.68 | -18.8% |
| 26 | TRGP | Targa Resources Corp | Energy | 4,532.0 | $1.1M | 0.90% | +1K | +45.4% | $250.73 | +3.1% |
| 27 | NEE | Nextera Energy Inc Com | Utilities | 12,002.0 | $1.1M | 0.88% | +716.0 | +6.3% | $92.88 | -6.6% |
| 28 | IBM | IBM CORP | Technology | 4,516.0 | $1.1M | 0.87% | -5K | -50.3% | $242.39 | +2.8% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 7,038.0 | $1.1M | 0.87% | -98.0 | -1.4% | $155.29 | -8.5% |
| 30 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 1,836.0 | $1.1M | 0.84% | — | — | $577.36 | +28.3% |
| 31 | VLO | VALERO ENERGY CORP NEW | Energy | 4,229.0 | $1.0M | 0.83% | +4K | +2014.5% | $247.08 | -4.4% |
| 32 | CVX | CHEVRON CORP NEW | Energy | 5,028.0 | $1.0M | 0.83% | -453.0 | -8.3% | $206.93 | -16.1% |
| 33 | — | SANDISK CORP | — | 1,610.0 | $1.0M | 0.81% | +10.0 | +0.6% | $635.34 | — |
| 34 | — PUT | PUT 100 MICROSOFT CORP COM EXP 09-18-26@470.000 OPTION ROOT= MSFT | — | 100.0 | $1.0M | 0.81% | NEW | — | $10225.00 | — |
| 35 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 3,512.0 | $1.0M | 0.80% | — | — | $287.56 | +28.0% |
| 36 | PAM | Pampa Energia SA ADR Ars | Utilities | 11,202.0 | $991K | 0.79% | — | — | $88.50 | -2.2% |
| 37 | WMB | WILLIAMS COS INC | Energy | 13,451.0 | $979K | 0.78% | — | — | $72.78 | +0.5% |
| 38 | GLW | CORNING INC | Technology | 7,014.0 | $954K | 0.76% | -614.0 | -8.1% | $135.97 | +43.4% |
| 39 | — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 16,658.0 | $949K | 0.75% | — | — | $56.97 | — |
| 40 | TRV | TRAVELERS COS INC | Financial Services | 3,061.0 | $893K | 0.71% | +43.0 | +1.4% | $291.68 | +5.5% |
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
22.2%
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%