Portfolio (Quarterly)
Guide ↗
CHESAPEAKE ASSET MANAGEMENT LLC
· CIK 0001079397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XPO | XPO INC | Industrials | 300.0 | $58K | 0.05% | — | — | $194.55 | +0.9% |
| 142 | VRT | VERTIV HLDGS CO CLASS CLASS A | Industrials | 232.0 | $58K | 0.05% | -187.0 | -44.6% | $250.58 | +9.8% |
| 143 | SLB | SLB LIMITED COM ISIN#AN8068571086 | Energy | 1,100.0 | $57K | 0.04% | — | — | $51.39 | +0.3% |
| 144 | APD | AIR PRODS & CHEMS INC | Basic Materials | 194.0 | $56K | 0.04% | -5.0 | -2.5% | $290.49 | +3.2% |
| 145 | CRDO | CREDO TECHNOLOGY GROUP F | Technology | 599.0 | $56K | 0.04% | +29.0 | +5.1% | $93.87 | +145.5% |
| 146 | BMY | BRISTOL MYERS SQUIBB CO COM | Healthcare | 917.0 | $56K | 0.04% | — | — | $60.65 | +5.8% |
| 147 | PAYX | PAYCHEX INC | Industrials | 556.0 | $51K | 0.04% | -3K | -82.3% | $92.12 | +30.4% |
| 148 | CAIE | CALAMOS US EQ AUTOCALLABLE INCOME ETF | — | 2,000.0 | $50K | 0.04% | NEW | — | $25.14 | +8.3% |
| 149 | VPL | VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES | — | 510.0 | $50K | 0.04% | — | — | $97.73 | +14.9% |
| 150 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | — | 656.0 | $48K | 0.04% | -412.0 | -38.6% | $73.64 | -1.9% |
| 151 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 443.0 | $46K | 0.04% | — | — | $103.43 | -2.8% |
| 152 | OTIS | OTIS WORLDWIDE CORP | Industrials | 550.0 | $42K | 0.03% | -200.0 | -26.7% | $77.08 | -4.2% |
| 153 | NTR | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | Basic Materials | 562.0 | $42K | 0.03% | — | — | $75.36 | -11.4% |
| 154 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 41.0 | $41K | 0.03% | — | — | $996.41 | -4.7% |
| 155 | SPHB | INVESCO S&P 500 HIGH BETA ETF | — | 351.0 | $41K | 0.03% | — | — | $116.04 | +25.5% |
| 156 | VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | — | 687.0 | $40K | 0.03% | — | — | $58.54 | -1.0% |
| 157 | — PUT | PUT ACCENTURE PLC IRELAN$250 EXP 06/18/26 | — | 9.0 | $40K | 0.03% | +2.0 | +28.6% | $4405.00 | — |
| 158 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 29.0 | $38K | 0.03% | — | — | $1320.83 | +29.0% |
| 159 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 407.0 | $38K | 0.03% | — | — | $94.06 | +11.4% |
| 160 | TOST | TOAST INC CLASS CLASS A | Technology | 1,440.0 | $38K | 0.03% | — | — | $26.51 | +31.0% |
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
22.0%
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%