Portfolio (Quarterly)
Guide ↗
CHESAPEAKE ASSET MANAGEMENT LLC
· CIK 0001079397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — PUT | PUT VERIZON COMMUNICATIO$40 EXP 01/16/26 | — | 10.0 | $485.0 | — | NEW | — | $48.50 | — |
| 342 | — PUT | PUT ACCENTURE PLC IRELAN$250 EXP 01/16/26 | — | 7.0 | $457.0 | — | NEW | — | $65.29 | — |
| 343 | — | MIND MEDICINE MINDMED F | — | 33.0 | $441.0 | — | — | — | $13.36 | — |
| 344 | SOLS | SOLSTICE ADVANCED MATLS | Basic Materials | 7.0 | $340.0 | — | NEW | — | $48.57 | +22.6% |
| 345 | VTRS | VIATRIS INC COM | Healthcare | 24.0 | $298.0 | — | — | — | $12.42 | +39.0% |
| 346 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3.0 | $256.0 | — | -10.0 | -76.9% | $85.33 | -8.5% |
| 347 | — PUT | PUT ONEOK INC NEW $70 EXP 01/16/26 | — | 15.0 | $246.0 | — | NEW | — | $16.40 | — |
| 348 | BILI | BILIBILI INC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 9.0 | $221.0 | — | — | — | $24.56 | -23.3% |
| 349 | OGN | ORGANON & CO COM | Healthcare | 30.0 | $215.0 | — | -5.0 | -14.3% | $7.17 | +88.4% |
| 350 | RIG | TRANSOCEAN LTD F | Energy | 39.0 | $161.0 | — | — | — | $4.13 | +25.4% |
| 351 | — PUT | PUT BOEING CO $170 EXP 02/20/26 | — | 3.0 | $153.0 | — | NEW | — | $51.00 | — |
| 352 | — | CHARGEPOINT HLDGS INC CLASS A | — | 12.0 | $79.0 | — | NEW | — | $6.58 | — |
| 353 | — PUT | PUT STARBUCKS CORP $75 EXP 01/16/26 | — | 7.0 | $63.0 | — | +3.0 | +75.0% | $9.00 | — |
| 354 | — PUT | PUT CROWDSTRIKE HLDGS IN$400 EXP 01/16/26 | — | 1.0 | $49.0 | — | NEW | — | $49.00 | — |
| 355 | — PUT | PUT UNITEDHEALTH GROUP I$240 EXP 01/16/26 | — | 17.0 | $19.0 | — | NEW | — | $1.12 | — |
| 356 | SPCE | VIRGIN GALACTIC HLDG CLASS CLASS A | Industrials | 5.0 | $16.0 | — | — | — | $3.20 | -18.8% |
| 357 | — PUT | PUT RAMBUS INC DEL $60 EXP 01/16/26 | — | 2.0 | $14.0 | — | NEW | — | $7.00 | — |
| 358 | — PUT | PUT OKLO INC $30 EXP 01/16/26 | — | 10.0 | $13.0 | — | NEW | — | $1.30 | — |
| 359 | — PUT | PUT MCDONALDS CORP $250 EXP 01/16/26 | — | 2.0 | $12.0 | — | NEW | — | $6.00 | — |
| 360 | — PUT | PUT EXXON MOBIL CORP $100 EXP 01/16/26 | — | 9.0 | $11.0 | — | — | — | $1.22 | — |
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%