Portfolio (Quarterly)
Guide ↗
CHESAPEAKE ASSET MANAGEMENT LLC
· CIK 0001079397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — PUT | PUT PAYCHEX INC $125 EXP 01/16/26 | — | 2.0 | $3K | 0.00% | NEW | — | $1282.00 | — |
| 322 | PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF | — | 182.0 | $2K | 0.00% | +16.0 | +9.6% | $13.25 | +28.6% |
| 323 | SILA | SILA RLTY TR INC REIT | Real Estate | 99.0 | $2K | 0.00% | NEW | — | $23.30 | +30.3% |
| 324 | ETHA | ISHARES ETHEREUM TRUST ETF IV | Financial Services | 100.0 | $2K | 0.00% | -573.0 | -85.1% | $22.43 | -36.8% |
| 325 | RBLX | ROBLOX CORP CLASS A | Technology | 25.0 | $2K | 0.00% | — | — | $81.00 | -31.3% |
| 326 | SCHA | SCHWAB US SMALL CAP ETF | — | 69.0 | $2K | 0.00% | NEW | — | $28.48 | +20.6% |
| 327 | HLN | HALEON PLC ADR ISIN#US4055521003 | Healthcare | 190.0 | $2K | 0.00% | — | — | $10.11 | -0.0% |
| 328 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 79.0 | $2K | 0.00% | -23.0 | -22.6% | $24.24 | +7.7% |
| 329 | WAB | WABTEC COM | Industrials | 8.0 | $2K | 0.00% | — | — | $213.38 | +23.0% |
| 330 | — PUT | PUT META PLATFORMS INC $500 EXP 09/18/26 | — | 2.0 | $2K | 0.00% | NEW | — | $829.50 | — |
| 331 | — PUT | PUT VALMONT INDS INC $350 EXP 03/20/26 | — | 3.0 | $2K | 0.00% | NEW | — | $524.33 | — |
| 332 | RGTI | RIGETTI COMPUTING INC | Technology | 60.0 | $1K | 0.00% | — | — | $22.15 | -35.1% |
| 333 | RLI | RLI CORP | Financial Services | 20.0 | $1K | 0.00% | — | — | $63.95 | -7.4% |
| 334 | — PUT | PUT AMAZON.COM INC $150 EXP 09/18/26 | — | 8.0 | $1K | 0.00% | NEW | — | $128.25 | — |
| 335 | IPAC | ISHARES CORE MSCI PACIFIC ETF | — | 13.0 | $951.0 | 0.00% | -186.0 | -93.5% | $73.15 | +12.4% |
| 336 | — PUT | PUT ADVANCED MICRO DEVIC$100 EXP 06/18/26 | — | 57.0 | $922.0 | 0.00% | +38.0 | +200.0% | $16.18 | — |
| 337 | — PUT | PUT MONDELEZ INTL INC $55 EXP 03/20/26 | — | 4.0 | $892.0 | 0.00% | -5.0 | -55.6% | $223.00 | — |
| 338 | PSKY | PARAMOUNT SKYDANCE CORP CL B | Communication Services | 59.0 | $790.0 | 0.00% | NEW | — | $13.39 | -31.0% |
| 339 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 25.0 | $728.0 | 0.00% | — | — | $29.12 | +38.1% |
| 340 | — PUT | PUT UNITED PARCEL SVC IN$95 EXP 01/16/26 | — | 16.0 | $503.0 | — | +5.0 | +45.5% | $31.44 | — |
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%