Portfolio (Quarterly)
Guide ↗
CHESAPEAKE ASSET MANAGEMENT LLC
· CIK 0001079397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — PUT | PUT PALANTIR TECHNOLOGIE$85 EXP 01/16/26 | — | 9.0 | $10.0 | — | NEW | — | $1.11 | — |
| 362 | — PUT | PUT OCCIDENTAL PETE CORP$32.5 EXP 01/16/26 | — | 15.0 | $8.0 | — | NEW | — | $0.53 | — |
| 363 | — PUT | PUT JPMORGAN CHASE & CO $220 EXP 01/16/26 | — | 2.0 | $7.0 | — | NEW | — | $3.50 | — |
| 364 | — PUT | PUT NVIDIA CORP $100 EXP 01/16/26 | — | 18.0 | $6.0 | — | +8.0 | +80.0% | $0.33 | — |
| 365 | — PUT | PUT CHEVRON CORP NEW $115 EXP 01/16/26 | — | 5.0 | $4.0 | — | — | — | $0.80 | — |
| 366 | OGEN | ORAGENICS INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 367 | — PUT | PUT APPLE INC $150 EXP 01/16/26 | — | 5.0 | — | — | NEW | — | — | — |
| 368 | — PUT | PUT DELL TECHNOLOGIES IN$70 EXP 01/16/26 | — | 7.0 | — | — | -14.0 | -66.7% | — | — |
| 369 | — PUT | PUT GENERAL DYNAMICS COR$270 EXP 01/16/26 | — | 2.0 | — | — | NEW | — | — | — |
| 370 | — PUT | PUT MERCK & CO. INC. $80 EXP 01/16/26 | — | 20.0 | — | — | +5.0 | +33.3% | — | — |
| 371 | — PUT | PUT ROBINHOOD MKTS INC $50 EXP 01/16/26 | — | 15.0 | — | — | NEW | — | — | — |
| 372 | — PUT | PUT TESLA INC $125 EXP 01/16/26 | — | 5.0 | — | — | — | — | — | — |
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
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%