Portfolio (Quarterly)
Guide ↗
CHESAPEAKE ASSET MANAGEMENT LLC
· CIK 0001079397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | MMSI | MERIT MED SYS INC | Healthcare | 74 | $7K | 0.01% | SOLD |
| 42 | APPF | APPFOLIO INC CLASS CLASS A | Technology | 28 | $7K | 0.01% | SOLD |
| 43 | WING | WINGSTOP INC | Consumer Cyclical | 24 | $6K | 0.01% | SOLD |
| 44 | LRN | STRIDE INC | Consumer Defensive | 82 | $5K | 0.00% | SOLD |
| 45 | FRPT | FRESHPET INC | Consumer Defensive | 86 | $5K | 0.00% | SOLD |
| 46 | SCHH | CHARLES SCHWAB US REIT ETF | — | 199 | $4K | 0.00% | SOLD |
| 47 | — | DAYFORCE INC | — | 58 | $4K | 0.00% | SOLD |
| 48 | EOG | EOG RES INC | Energy | 36 | $4K | 0.00% | SOLD |
| 49 | — PUT | PUT ORACLE CORP $200 EXP 02/20/26 | — | 2 | $3K | 0.00% | SOLD |
| 50 | — PUT | PUT PAYCHEX INC $125 EXP 01/16/26 | — | 2 | $3K | 0.00% | SOLD |
| 51 | — PUT | PUT VALMONT INDS INC $350 EXP 03/20/26 | — | 3 | $2K | 0.00% | SOLD |
| 52 | — PUT | PUT MONDELEZ INTL INC $55 EXP 03/20/26 | — | 4 | $892.0 | 0.00% | SOLD |
| 53 | — PUT | PUT VERIZON COMMUNICATIO$40 EXP 01/16/26 | — | 10 | $485.0 | — | SOLD |
| 54 | — | MIND MEDICINE MINDMED F | — | 33 | $441.0 | — | SOLD |
| 55 | — PUT | PUT ONEOK INC NEW $70 EXP 01/16/26 | — | 15 | $246.0 | — | SOLD |
| 56 | — PUT | PUT BOEING CO $170 EXP 02/20/26 | — | 3 | $153.0 | — | SOLD |
| 57 | — PUT | PUT STARBUCKS CORP $75 EXP 01/16/26 | — | 7 | $63.0 | — | SOLD |
| 58 | — PUT | PUT CROWDSTRIKE HLDGS IN$400 EXP 01/16/26 | — | 1 | $49.0 | — | SOLD |
| 59 | — PUT | PUT RAMBUS INC DEL $60 EXP 01/16/26 | — | 2 | $14.0 | — | SOLD |
| 60 | — PUT | PUT OKLO INC $30 EXP 01/16/26 | — | 10 | $13.0 | — | SOLD |
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%