Portfolio (Quarterly)
Guide ↗
CHESAPEAKE ASSET MANAGEMENT LLC
· CIK 0001079397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | BERKSHIRE HATHAWAY CLASS B | — | 395.0 | $189K | 0.15% | -25.0 | -6.0% | $479.20 | — |
| 102 | MPC | MARATHON PETE CORP COM | Energy | 767.0 | $187K | 0.15% | NEW | — | $244.18 | -0.5% |
| 103 | PWR | QUANTA SVCS INC | Industrials | 331.0 | $182K | 0.14% | +16.0 | +5.1% | $549.02 | +27.9% |
| 104 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 207.0 | $176K | 0.14% | -504.0 | -70.9% | $848.52 | +29.2% |
| 105 | SITE | Siteone Landscape Supply Inc Com | Industrials | 1,265.0 | $168K | 0.13% | +499.0 | +65.1% | $133.11 | -17.2% |
| 106 | CRCL | CIRCLE INTERNET GROUP INC CL A COM STK | Financial Services | 1,720.0 | $164K | 0.13% | +1K | +207.1% | $95.41 | -15.9% |
| 107 | AMD | ADVANCED MICRO DEVIC | Technology | 761.0 | $155K | 0.12% | — | — | $203.43 | +164.2% |
| 108 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 2,217.0 | $155K | 0.12% | — | — | $69.75 | +22.8% |
| 109 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | Technology | 388.0 | $151K | 0.12% | +6.0 | +1.6% | $390.41 | +75.4% |
| 110 | ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | — | 1,054.0 | $150K | 0.12% | — | — | $142.43 | +15.0% |
| 111 | TER | TERADYNE INC | Technology | 490.0 | $145K | 0.12% | — | — | $296.46 | +47.7% |
| 112 | SONY | Sony Corp ADR New Japan ADR | Technology | 6,620.0 | $137K | 0.11% | -7K | -50.0% | $20.70 | -1.8% |
| 113 | VOO | VANGUARD S&P 500 ETF | — | 225.0 | $135K | 0.11% | -229.0 | -50.4% | $598.17 | +15.0% |
| 114 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 1,002.0 | $133K | 0.11% | — | — | $133.00 | +43.9% |
| 115 | LIN | LINDE PLC F | Basic Materials | 266.0 | $132K | 0.10% | +9.0 | +3.5% | $495.76 | +3.3% |
| 116 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,405.0 | $131K | 0.10% | +296.0 | +9.5% | $38.42 | -7.3% |
| 117 | PRMB | Primo Brands Corp CL A | Consumer Defensive | 6,698.0 | $126K | 0.10% | — | — | $18.83 | +28.9% |
| 118 | TXN | TEXAS INSTRS INC | Technology | 640.0 | $124K | 0.10% | -450.0 | -41.3% | $194.14 | +66.3% |
| 119 | QQQM | INVESCO NASDAQ 100 ETF | — | 511.0 | $121K | 0.10% | -135.0 | -20.9% | $237.65 | +28.1% |
| 120 | SHEL | SHELL PLC FTENDER OFFER EXP: | Energy | 1,245.0 | $116K | 0.09% | — | — | $93.00 | -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%