Portfolio (Quarterly)
Guide ↗
CHESAPEAKE ASSET MANAGEMENT LLC
· CIK 0001079397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 2,592.0 | $876K | 0.69% | +269.0 | +11.6% | $337.95 | +36.7% |
| 42 | META | META PLATFORMS INC CLASS CLASS A | Communication Services | 1,389.0 | $795K | 0.63% | +7.0 | +0.5% | $572.39 | +0.8% |
| 43 | PNC | PNC FINL SERVICES | Financial Services | 3,718.0 | $774K | 0.61% | +902.0 | +32.0% | $208.09 | +11.5% |
| 44 | WMT | WALMART INC | Consumer Defensive | 6,188.0 | $770K | 0.61% | — | — | $124.36 | -5.8% |
| 45 | KEX | KIRBY CORP | Industrials | 5,730.0 | $761K | 0.60% | +4K | +278.2% | $132.88 | +5.8% |
| 46 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 10,935.0 | $749K | 0.59% | — | — | $68.47 | +12.6% |
| 47 | MSM | MSC Industrial | Industrials | 8,009.0 | $739K | 0.59% | +6K | +367.0% | $92.27 | +28.4% |
| 48 | CENX | CENTURY ALUM CO | Basic Materials | 12,260.0 | $720K | 0.57% | -755.0 | -5.8% | $58.69 | -11.9% |
| 49 | GD | GENERAL DYNAMICS CORP | Industrials | 2,052.0 | $704K | 0.56% | +645.0 | +45.8% | $343.22 | +2.0% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,390.0 | $647K | 0.51% | +951.0 | +66.1% | $270.66 | +48.1% |
| 51 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,022.0 | $618K | 0.49% | -487.0 | -32.3% | $604.39 | -15.5% |
| 52 | BKR | BAKER HUGHES CO. A CLASS CLASS A | Energy | 10,065.0 | $614K | 0.49% | — | — | $61.05 | -4.3% |
| 53 | ETN | EATON CORP PLC F | Industrials | 1,712.0 | $612K | 0.49% | -326.0 | -16.0% | $357.67 | +17.9% |
| 54 | IWM | ISHARES RUSSELL 2000 ETF | — | 2,455.0 | $609K | 0.48% | — | — | $248.00 | +19.2% |
| 55 | — | Square Inc - A | — | 9,748.0 | $587K | 0.47% | NEW | — | $60.18 | — |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,883.0 | $585K | 0.46% | -814.0 | -30.2% | $310.79 | -10.4% |
| 57 | CSCO | CISCO SYS INC | Technology | 6,838.0 | $531K | 0.42% | +265.0 | +4.0% | $77.59 | +54.1% |
| 58 | NVDA | NVIDIA CORP | Technology | 2,998.0 | $523K | 0.41% | — | — | $174.40 | +20.8% |
| 59 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 3,148.0 | $520K | 0.41% | +1K | +52.1% | $165.34 | +7.9% |
| 60 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | 1,616.0 | $518K | 0.41% | +61.0 | +3.9% | $320.81 | +15.3% |
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%