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 | — PUT | PUT UBER TECHNOLOGIES IN$60 EXP 01/15/27 | — | 40.0 | $18K | 0.01% | +5.0 | +14.3% | $458.75 | — |
| 62 | — PUT | PUT AMAZON.COM INC $195 EXP 01/15/27 | — | 12.0 | $16K | 0.01% | +4.0 | +50.0% | $1352.50 | — |
| 63 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 200.0 | $11K | 0.01% | +4.0 | +2.0% | $56.88 | -1.4% |
| 64 | VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | — | 91.0 | $8K | 0.01% | +23.0 | +33.8% | $88.69 | +7.7% |
| 65 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 92.0 | $5K | 0.00% | +2.0 | +2.2% | $56.02 | +9.5% |
| 66 | ET | ENERGY TRANSFER L P LP | Energy | 257.0 | $5K | 0.00% | +4.0 | +1.6% | $19.35 | -3.1% |
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
Financial Services
22.2%
Technology
20.5%
Healthcare
13.7%
Industrials
12.3%
Energy
8.0%
Communication Services
7.2%
Consumer Defensive
5.3%
Utilities
3.7%
Consumer Cyclical
3.6%
Real Estate
2.3%