Portfolio (Quarterly)
Guide ↗
CHESAPEAKE ASSET MANAGEMENT LLC
· CIK 0001079397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 1,528.0 | $503K | 0.40% | +39.0 | +2.6% | $328.89 | +1.6% |
| 62 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,542.0 | $498K | 0.40% | +2K | +164.5% | $196.04 | +8.9% |
| 63 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,366.0 | $486K | 0.39% | -2K | -40.0% | $144.44 | +4.1% |
| 64 | VMI | Valmont Industries Inc | Industrials | 1,186.0 | $474K | 0.38% | -397.0 | -25.1% | $399.85 | +42.6% |
| 65 | TEL | TE CONNECTIVITY PLC F | Technology | 2,264.0 | $473K | 0.38% | +410.0 | +22.1% | $209.02 | +4.1% |
| 66 | PPL | PPL CORP | Utilities | 12,274.0 | $469K | 0.37% | -1K | -7.7% | $38.20 | -7.4% |
| 67 | VICI | VICI PPTYS INC REIT | Real Estate | 16,591.0 | $453K | 0.36% | +523.0 | +3.2% | $27.32 | -3.8% |
| 68 | BA | BOEING CO | Industrials | 2,271.0 | $452K | 0.36% | -2K | -45.0% | $199.03 | +11.9% |
| 69 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 7,754.0 | $447K | 0.35% | -4K | -31.7% | $57.64 | +4.3% |
| 70 | CME | CME GROUP INC CLASS CLASS A | Financial Services | 1,495.0 | $442K | 0.35% | +81.0 | +5.7% | $295.35 | -16.6% |
| 71 | ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | Technology | 2,176.0 | $431K | 0.34% | +342.0 | +18.6% | $198.29 | -35.5% |
| 72 | SRE | SEMPRA | Utilities | 4,349.0 | $423K | 0.34% | -372.0 | -7.9% | $97.17 | -6.7% |
| 73 | KMI | KINDER MORGAN INC DEL | Energy | 12,282.0 | $412K | 0.33% | +128.0 | +1.1% | $33.53 | -5.8% |
| 74 | APOS | APOLLO GLOBAL MGMT INC NCLASS CLASS A | Financial Services | 3,679.0 | $410K | 0.33% | +2K | +78.2% | $111.42 | -77.0% |
| 75 | HIG | HARTFORD INS GROUP INC | Financial Services | 2,907.0 | $393K | 0.31% | +24.0 | +0.8% | $135.23 | -5.2% |
| 76 | AVB | AVALONBAY CMNTYS INC REIT | Real Estate | 2,364.0 | $386K | 0.31% | -19.0 | -0.8% | $163.35 | +8.6% |
| 77 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 1,884.0 | $383K | 0.30% | -25.0 | -1.3% | $203.18 | +7.5% |
| 78 | — | Cresud Sacifya Spon ADR | — | 29,865.0 | $380K | 0.30% | — | — | $12.72 | — |
| 79 | FAST | FASTENAL CO | Industrials | 8,119.0 | $377K | 0.30% | +4K | +98.5% | $46.40 | -1.1% |
| 80 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 7,182.0 | $361K | 0.29% | +215.0 | +3.1% | $50.20 | -9.6% |
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%