Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP | Technology | 44,160.0 | $28.2M | 4.96% | -17K | -27.7% | $638.70 | -16.1% |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 26,495.0 | $25.6M | 4.50% | -8K | -24.1% | $964.98 | +3.1% |
| 3 | AAPL | APPLE INC | Technology | 77,536.0 | $22.4M | 3.95% | -11K | -12.7% | $289.36 | +5.6% |
| 4 | SNDK | SANDISK CORP | Technology | 9,293.0 | $21.1M | 3.72% | +9K | +2036.3% | $2273.73 | -21.4% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 17,943.0 | $20.7M | 3.64% | +16K | +737.3% | $1154.29 | -12.3% |
| 6 | LRCX | LAM RESEARCH CORP | Technology | 43,099.0 | $18.7M | 3.29% | +4K | +9.2% | $433.32 | -20.7% |
| 7 | KLAC | KLA CORP | Technology | 59,296.0 | $17.9M | 3.15% | +54K | +942.7% | $301.71 | -31.8% |
| 8 | VICR | VICOR CORP | Technology | 44,200.0 | $16.8M | 2.95% | — | — | $379.78 | -33.3% |
| 9 | FLEX | FLEX LTD | Technology | 97,607.0 | $15.8M | 2.78% | NEW | — | $162.07 | -19.8% |
| 10 | DDOG | DATADOG INC | Technology | 58,115.0 | $15.1M | 2.66% | NEW | — | $260.36 | -5.0% |
| 11 | MRVL | MARVELL TECHNOLOGY INC | Technology | 50,177.0 | $14.9M | 2.63% | NEW | — | $297.89 | -21.3% |
| 12 | HWM | HOWMET AEROSPACE INC | Industrials | 48,525.0 | $13.0M | 2.29% | +4K | +7.8% | $268.87 | +7.5% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 35,627.0 | $12.7M | 2.24% | -3K | -6.6% | $357.36 | -3.7% |
| 14 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 36,084.0 | $12.6M | 2.22% | +650.0 | +1.8% | $350.07 | +3.2% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 60,481.0 | $12.1M | 2.13% | -1K | -1.9% | $200.09 | +12.5% |
| 16 | IVV | ISHARES TR | — | 14,991.0 | $11.2M | 1.98% | -359.0 | -2.3% | $748.93 | +3.7% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 31,933.0 | $10.5M | 1.84% | +512.0 | +1.6% | $327.34 | +10.3% |
| 18 | JBL | JABIL INC | Technology | 26,399.0 | $10.2M | 1.79% | NEW | — | $385.48 | -4.0% |
| 19 | MSFT | MICROSOFT CORP | Technology | 26,472.0 | $9.9M | 1.74% | -4K | -12.6% | $373.04 | +28.8% |
| 20 | DELL | DELL TECHNOLOGIES INC | Technology | 22,093.0 | $9.5M | 1.68% | NEW | — | $431.46 | +11.2% |
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
Technology
61.8%
Financial Services
7.8%
Industrials
7.3%
Healthcare
5.3%
Energy
5.1%
Communication Services
4.7%
Consumer Cyclical
2.7%
Consumer Defensive
2.5%
Utilities
1.5%
Basic Materials
1.4%