Portfolio (Quarterly)
Guide ↗
CHESAPEAKE ASSET MANAGEMENT LLC
· CIK 0001079397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — PUT | PUT MCDONALDS CORP $250 EXP 01/16/26 | — | 2 | $12.0 | — | SOLD |
| 62 | — PUT | PUT EXXON MOBIL CORP $100 EXP 01/16/26 | — | 9 | $11.0 | — | SOLD |
| 63 | — PUT | PUT PALANTIR TECHNOLOGIE$85 EXP 01/16/26 | — | 9 | $10.0 | — | SOLD |
| 64 | — PUT | PUT OCCIDENTAL PETE CORP$32.5 EXP 01/16/26 | — | 15 | $8.0 | — | SOLD |
| 65 | — PUT | PUT JPMORGAN CHASE & CO $220 EXP 01/16/26 | — | 2 | $7.0 | — | SOLD |
| 66 | — PUT | PUT CHEVRON CORP NEW $115 EXP 01/16/26 | — | 5 | $4.0 | — | SOLD |
| 67 | — PUT | PUT APPLE INC $150 EXP 01/16/26 | — | 5 | — | — | SOLD |
| 68 | — PUT | PUT DELL TECHNOLOGIES IN$70 EXP 01/16/26 | — | 7 | — | — | SOLD |
| 69 | — PUT | PUT GENERAL DYNAMICS COR$270 EXP 01/16/26 | — | 2 | — | — | SOLD |
| 70 | — PUT | PUT MERCK & CO. INC. $80 EXP 01/16/26 | — | 20 | — | — | SOLD |
| 71 | OGEN | ORAGENICS INC | Healthcare | 1 | — | — | SOLD |
| 72 | — PUT | PUT ROBINHOOD MKTS INC $50 EXP 01/16/26 | — | 15 | — | — | SOLD |
| 73 | — PUT | PUT TESLA INC $125 EXP 01/16/26 | — | 5 | — | — | 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%