Portfolio (Quarterly)
Guide ↗
CHESAPEAKE ASSET MANAGEMENT LLC
· CIK 0001079397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CMI | CUMMINS INC | Industrials | 212.0 | $114K | 0.09% | NEW | — | $538.02 | +19.7% |
| 122 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 1,507.0 | $114K | 0.09% | NEW | — | $75.65 | -0.2% |
| 123 | PFE | PFIZER INC COM | Healthcare | 3,972.0 | $112K | 0.09% | -600.0 | -13.1% | $28.08 | -6.7% |
| 124 | DLR | DIGITAL RLTY TR INC REIT | Real Estate | 600.0 | $108K | 0.09% | -85.0 | -12.4% | $180.21 | +6.9% |
| 125 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | — | 1,828.0 | $99K | 0.08% | — | — | $54.05 | +10.9% |
| 126 | OKLO | OKLO INC CLASS A | Utilities | 1,943.0 | $96K | 0.08% | +73.0 | +3.9% | $49.59 | -14.9% |
| 127 | MGK | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | — | 250.0 | $92K | 0.07% | — | — | $367.44 | -75.5% |
| 128 | BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Defensive | 1,504.0 | $88K | 0.07% | NEW | — | $58.47 | +0.4% |
| 129 | MCK | MCKESSON CORP | Healthcare | 100.0 | $87K | 0.07% | — | — | $866.22 | +0.6% |
| 130 | DIS | DISNEY WALT CO | Communication Services | 884.0 | $85K | 0.07% | — | — | $96.47 | +8.5% |
| 131 | KO | THE COCA-COLA CO | Consumer Defensive | 1,063.0 | $81K | 0.06% | — | — | $76.09 | +14.1% |
| 132 | BX | BLACKSTONE INC | Financial Services | 630.0 | $72K | 0.06% | +145.0 | +29.9% | $114.99 | +16.1% |
| 133 | AIRS | AIRSCULPT TECHNOLOGIES I | Healthcare | 25,000.0 | $71K | 0.06% | NEW | — | $2.83 | +68.6% |
| 134 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 417.0 | $68K | 0.05% | — | — | $164.13 | +166.6% |
| 135 | CQP | CHENIERE ENERGY PARTN LP | Energy | 1,000.0 | $65K | 0.05% | — | — | $64.63 | +2.2% |
| 136 | IAU | ISHARES GOLD TRUST | Financial Services | 701.0 | $62K | 0.05% | — | — | $88.16 | -9.4% |
| 137 | VTEB | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | — | 1,232.0 | $61K | 0.05% | -572.0 | -31.7% | $49.89 | -0.4% |
| 138 | VGK | VANGUARD FTSE EUROPE ETF | — | 729.0 | $60K | 0.05% | — | — | $82.43 | +11.4% |
| 139 | V | VISA INC CLASS CLASS A | Financial Services | 197.0 | $60K | 0.05% | +8.0 | +4.2% | $302.26 | +22.6% |
| 140 | IVV | ISHARES CORE S&P 500 ETF | — | 91.0 | $59K | 0.05% | — | — | $653.21 | +18.2% |
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
22.0%
Technology
21.3%
Healthcare
13.5%
Industrials
12.1%
Energy
7.9%
Communication Services
7.2%
Consumer Defensive
5.3%
Utilities
3.7%
Consumer Cyclical
3.5%
Real Estate
2.3%