Portfolio (Quarterly)
Guide ↗
Chapman Investment Management, LLC
· CIK 0001751006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 12,382.0 | $1.3M | 1.04% | NEW | — | $102.19 | +4.7% |
| 22 | CRM PUT | SALESFORCE INC | Technology | 5,257.0 | $824K | 0.68% | NEW | — | $156.66 | +59.9% |
| 23 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,920.0 | $729K | 0.60% | NEW | — | $92.09 | -4.2% |
| 24 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 1,038.0 | $519K | 0.43% | NEW | — | $500.39 | — |
| 25 | WTM PUT | WHITE MTNS INS GROUP LTD | Financial Services | 143.0 | $296K | 0.24% | NEW | — | $2073.39 | +2.7% |
| 26 | BAC PUT | BANK OF AMER CORP | Financial Services | 4,062.0 | $231K | 0.19% | NEW | — | $56.98 | +7.8% |
| 27 | CVX PUT | CHEVRON CORPORATION | Energy | 1,217.0 | $202K | 0.17% | NEW | — | $165.76 | +21.0% |
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.