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 | — PUT | PUT BOEING CO $170 EXP 02/20/26 | — | 3.0 | $153.0 | — | NEW | — | $51.00 | — |
| 82 | — | CHARGEPOINT HLDGS INC CLASS A | — | 12.0 | $79.0 | — | NEW | — | $6.58 | — |
| 83 | — PUT | PUT CROWDSTRIKE HLDGS IN$400 EXP 01/16/26 | — | 1.0 | $49.0 | — | NEW | — | $49.00 | — |
| 84 | — PUT | PUT UNITEDHEALTH GROUP I$240 EXP 01/16/26 | — | 17.0 | $19.0 | — | NEW | — | $1.12 | — |
| 85 | — PUT | PUT RAMBUS INC DEL $60 EXP 01/16/26 | — | 2.0 | $14.0 | — | NEW | — | $7.00 | — |
| 86 | — PUT | PUT OKLO INC $30 EXP 01/16/26 | — | 10.0 | $13.0 | — | NEW | — | $1.30 | — |
| 87 | — PUT | PUT MCDONALDS CORP $250 EXP 01/16/26 | — | 2.0 | $12.0 | — | NEW | — | $6.00 | — |
| 88 | — PUT | PUT PALANTIR TECHNOLOGIE$85 EXP 01/16/26 | — | 9.0 | $10.0 | — | NEW | — | $1.11 | — |
| 89 | — PUT | PUT OCCIDENTAL PETE CORP$32.5 EXP 01/16/26 | — | 15.0 | $8.0 | — | NEW | — | $0.53 | — |
| 90 | — PUT | PUT JPMORGAN CHASE & CO $220 EXP 01/16/26 | — | 2.0 | $7.0 | — | NEW | — | $3.50 | — |
| 91 | OGEN | ORAGENICS INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 92 | — PUT | PUT ROBINHOOD MKTS INC $50 EXP 01/16/26 | — | 15.0 | — | — | NEW | — | — | — |
| 93 | — PUT | PUT GENERAL DYNAMICS COR$270 EXP 01/16/26 | — | 2.0 | — | — | NEW | — | — | — |
| 94 | — PUT | PUT APPLE INC $150 EXP 01/16/26 | — | 5.0 | — | — | NEW | — | — | — |
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%