Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 88,840.0 | $22.5M | 5.03% | -11K | -10.7% | $253.80 | +17.4% |
| 2 | WDC | WESTERN DIGITAL CORP | Technology | 61,041.0 | $16.5M | 3.68% | -17K | -22.1% | $270.49 | +78.2% |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 34,910.0 | $13.7M | 3.05% | -3K | -7.8% | $391.76 | +103.0% |
| 4 | MSFT | MICROSOFT CORP | Technology | 30,284.0 | $11.2M | 2.50% | -2K | -6.6% | $370.20 | +14.0% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 38,153.0 | $11.0M | 2.45% | -2K | -4.5% | $287.57 | +38.0% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 61,684.0 | $10.8M | 2.40% | — | — | $174.40 | +29.2% |
| 7 | HWM | HOWMET AEROSPACE INC | Industrials | 45,023.0 | $10.4M | 2.31% | +2K | +3.5% | $230.46 | +13.0% |
| 8 | IVV | ISHARES TR | — | 15,350.0 | $10.0M | 2.23% | +289.0 | +1.9% | $653.22 | +13.6% |
| 9 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 35,434.0 | $10.0M | 2.23% | NEW | — | $282.37 | +23.6% |
| 10 | TER | TERADYNE INC | Technology | 31,790.0 | $9.4M | 2.10% | +10K | +47.1% | $296.46 | +14.0% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 31,421.0 | $9.2M | 2.06% | +1K | +3.4% | $294.16 | +1.2% |
| 12 | ALB | ALBEMARLE CORP | Basic Materials | 51,439.0 | $9.2M | 2.06% | +400.0 | +0.8% | $179.53 | -2.1% |
| 13 | CIEN | CIENA CORP | Technology | 22,959.0 | $8.9M | 1.99% | NEW | — | $388.23 | +35.1% |
| 14 | LRCX | LAM RESEARCH CORP | Technology | 39,457.0 | $8.4M | 1.88% | NEW | — | $213.66 | +33.3% |
| 15 | GLW | CORNING INC | Technology | 61,790.0 | $8.4M | 1.87% | +7K | +12.9% | $135.97 | +41.1% |
| 16 | KLAC | KLA CORP | Technology | 5,687.0 | $8.4M | 1.87% | +58.0 | +1.0% | $1472.41 | +22.5% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,492.0 | $8.0M | 1.79% | -4K | -10.3% | $208.26 | +27.2% |
| 18 | CVX | CHEVRON CORPORATION | Energy | 38,026.0 | $7.9M | 1.75% | +257.0 | +0.7% | $206.90 | -7.6% |
| 19 | VICR | VICOR CORP | Technology | 44,200.0 | $7.1M | 1.59% | — | — | $161.00 | +70.0% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,784.0 | $7.0M | 1.57% | — | — | $244.44 | -7.3% |
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
43.6%
Financial Services
10.8%
Industrials
9.3%
Healthcare
8.6%
Basic Materials
6.5%
Communication Services
5.8%
Energy
5.2%
Consumer Cyclical
4.3%
Consumer Defensive
3.6%
Utilities
2.3%