Portfolio (Quarterly)
Guide ↗
CHESAPEAKE ASSET MANAGEMENT LLC
· CIK 0001079397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | — | 656.0 | $48K | 0.04% | -412.0 | -38.6% | $73.64 | -0.4% |
| 42 | OTIS | OTIS WORLDWIDE CORP | Industrials | 550.0 | $42K | 0.03% | -200.0 | -26.7% | $77.08 | -4.9% |
| 43 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 367.0 | $36K | 0.03% | -37.0 | -9.2% | $99.27 | -0.4% |
| 44 | T | AT&T INC COM | Communication Services | 1,240.0 | $36K | 0.03% | -6K | -82.7% | $28.99 | -24.1% |
| 45 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 322.0 | $32K | 0.03% | -238.0 | -42.5% | $100.66 | -0.1% |
| 46 | — PUT | PUT UNITEDHEALTH GROUP I$230 EXP 01/15/27 | — | 15.0 | $29K | 0.02% | -2.0 | -11.8% | $1932.47 | — |
| 47 | HTGC | HERCULES CAP INC | Financial Services | 1,304.0 | $19K | 0.01% | -272.0 | -17.3% | $14.77 | +4.9% |
| 48 | MS | MORGAN STANLEY | Financial Services | 114.0 | $19K | 0.01% | -770.0 | -87.1% | $164.56 | +35.6% |
| 49 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 103.0 | $18K | 0.01% | -1K | -93.5% | $173.45 | -6.4% |
| 50 | — PUT | PUT ISHR BITCOIN TR ETF $35 EXP 01/15/27 | — | 30.0 | $15K | 0.01% | -30.0 | -50.0% | $502.50 | — |
| 51 | MICC | THE MAGNUM ICE CREAM C F | Consumer Defensive | 989.0 | $15K | 0.01% | -3K | -73.6% | $14.69 | +14.2% |
| 52 | PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | Technology | 55.0 | $8K | 0.01% | -780.0 | -93.4% | $146.27 | -12.2% |
| 53 | — PUT | PUT NVIDIA CORP $125 EXP 01/15/27 | — | 10.0 | $7K | 0.01% | -8.0 | -44.4% | $662.50 | — |
| 54 | — PUT | PUT META PLATFORMS INC $500 EXP 09/18/26 | — | 1.0 | $3K | 0.00% | -1.0 | -50.0% | $3040.00 | — |
| 55 | — PUT | PUT UNITED PARCEL SVC IN$90 EXP 06/18/26 | — | 7.0 | $2K | 0.00% | -9.0 | -56.2% | $347.43 | — |
| 56 | — PUT | PUT ADVANCED MICRO DEVIC$100 EXP 06/18/26 | — | 10.0 | $490.0 | — | -47.0 | -82.5% | $49.00 | — |
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%