Portfolio (Quarterly)
Guide ↗
CHESAPEAKE ASSET MANAGEMENT LLC
· CIK 0001079397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GEV | GE VERNOVA INC COM | Utilities | 406.0 | $355K | 0.28% | +9.0 | +2.3% | $873.29 | +27.1% |
| 82 | WEC | WEC ENERGY GROUP INC | Utilities | 2,970.0 | $344K | 0.27% | -260.0 | -8.1% | $115.77 | -3.1% |
| 83 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 3,079.0 | $333K | 0.26% | — | — | $108.04 | +8.3% |
| 84 | SCHP | SCHWAB U.S. TIPS ETF | — | 12,395.0 | $330K | 0.26% | -1K | -10.4% | $26.61 | -0.5% |
| 85 | CRWV | COREWEAVE INC CLASS A | Technology | 4,231.0 | $328K | 0.26% | +1K | +50.4% | $77.47 | +52.3% |
| 86 | GRMN | GARMIN LTD F | Technology | 1,364.0 | $316K | 0.25% | +900.0 | +194.0% | $232.01 | +0.9% |
| 87 | LOMA | Loma Negra Cia Indl Ar Sponsored ADR | Basic Materials | 25,806.0 | $286K | 0.23% | — | — | $11.09 | +9.0% |
| 88 | — | Pursuit Attractions | — | 7,520.0 | $275K | 0.22% | — | — | $36.63 | — |
| 89 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 3,583.0 | $274K | 0.22% | -203.0 | -5.4% | $76.54 | +14.8% |
| 90 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 9,170.0 | $261K | 0.21% | NEW | — | $28.43 | -11.2% |
| 91 | ITW | ILLINOIS TOOL WKS INC | Industrials | 991.0 | $258K | 0.20% | -86.0 | -8.0% | $260.29 | +1.5% |
| 92 | CIFR | CIPHER DIGITAL INC | Financial Services | 19,583.0 | $252K | 0.20% | +1K | +5.5% | $12.87 | +126.7% |
| 93 | ORCL | ORACLE CORP | Technology | 1,656.0 | $244K | 0.19% | +514.0 | +45.0% | $147.11 | +25.3% |
| 94 | XLU | Utilities Sector SPDR Fund ETF | — | 5,170.0 | $237K | 0.19% | — | — | $45.89 | -2.5% |
| 95 | HOOD | ROBINHOOD MKTS INC CLASS CLASS A | Financial Services | 3,062.0 | $212K | 0.17% | +469.0 | +18.1% | $69.30 | +56.1% |
| 96 | OKE | ONEOK INC NEW | Energy | 2,325.0 | $210K | 0.17% | -234.0 | -9.1% | $90.39 | -5.9% |
| 97 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | Consumer Cyclical | 1,646.0 | $207K | 0.16% | — | — | $125.46 | -14.6% |
| 98 | BIDU | Baidu Inc F Sponsored ADR | Communication Services | 1,835.0 | $204K | 0.16% | +790.0 | +75.6% | $111.42 | +0.3% |
| 99 | UNP | UNION PAC CORP | Industrials | 798.0 | $194K | 0.15% | +111.0 | +16.2% | $242.62 | +5.9% |
| 100 | GE | GENERAL ELEC CO COM NEW | Industrials | 673.0 | $191K | 0.15% | — | — | $283.78 | +26.0% |
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%