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 | MSTR | STRATEGY INC CLASS A | Technology | 36.0 | $5K | 0.01% | NEW | — | $151.94 | -37.5% |
| 62 | LRN | STRIDE INC | Consumer Defensive | 82.0 | $5K | 0.00% | NEW | — | $64.93 | +37.0% |
| 63 | FRPT | FRESHPET INC | Consumer Defensive | 86.0 | $5K | 0.00% | NEW | — | $60.92 | -6.5% |
| 64 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 61.0 | $4K | 0.00% | NEW | — | $73.30 | +6.0% |
| 65 | SCHH | CHARLES SCHWAB US REIT ETF | — | 199.0 | $4K | 0.00% | NEW | — | $20.89 | +17.3% |
| 66 | SOLZ | SOLANA ETF | — | 300.0 | $4K | 0.00% | NEW | — | $12.74 | -40.4% |
| 67 | TKO | TKO GROUP HLDGS INC CLASS A | Communication Services | 17.0 | $4K | 0.00% | NEW | — | $209.00 | -12.6% |
| 68 | — PUT | PUT TAIWAN SEMICONDUCTOR$200 EXP 05/15/26 | — | 15.0 | $3K | 0.00% | NEW | — | $200.00 | — |
| 69 | — PUT | PUT ORACLE CORP $200 EXP 02/20/26 | — | 2.0 | $3K | 0.00% | NEW | — | $1486.00 | — |
| 70 | — PUT | PUT PAYCHEX INC $125 EXP 01/16/26 | — | 2.0 | $3K | 0.00% | NEW | — | $1282.00 | — |
| 71 | SILA | SILA RLTY TR INC REIT | Real Estate | 99.0 | $2K | 0.00% | NEW | — | $23.30 | +30.3% |
| 72 | SCHA | SCHWAB US SMALL CAP ETF | — | 69.0 | $2K | 0.00% | NEW | — | $28.48 | +20.2% |
| 73 | — PUT | PUT META PLATFORMS INC $500 EXP 09/18/26 | — | 2.0 | $2K | 0.00% | NEW | — | $829.50 | — |
| 74 | — PUT | PUT VALMONT INDS INC $350 EXP 03/20/26 | — | 3.0 | $2K | 0.00% | NEW | — | $524.33 | — |
| 75 | — PUT | PUT AMAZON.COM INC $150 EXP 09/18/26 | — | 8.0 | $1K | 0.00% | NEW | — | $128.25 | — |
| 76 | PSKY | PARAMOUNT SKYDANCE CORP CL B | Communication Services | 59.0 | $790.0 | 0.00% | NEW | — | $13.39 | -30.7% |
| 77 | — PUT | PUT VERIZON COMMUNICATIO$40 EXP 01/16/26 | — | 10.0 | $485.0 | — | NEW | — | $48.50 | — |
| 78 | — PUT | PUT ACCENTURE PLC IRELAN$250 EXP 01/16/26 | — | 7.0 | $457.0 | — | NEW | — | $65.29 | — |
| 79 | SOLS | SOLSTICE ADVANCED MATLS | Basic Materials | 7.0 | $340.0 | — | NEW | — | $48.57 | +21.3% |
| 80 | — PUT | PUT ONEOK INC NEW $70 EXP 01/16/26 | — | 15.0 | $246.0 | — | NEW | — | $16.40 | — |
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
Technology
26.4%
Financial Services
21.8%
Healthcare
13.5%
Industrials
11.3%
Communication Services
7.5%
Consumer Defensive
4.8%
Energy
4.6%
Consumer Cyclical
3.7%
Utilities
3.2%
Real Estate
2.1%