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 | 99,500.0 | $27.1M | 6.34% | NEW | — | $271.87 | +9.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 32,420.0 | $15.7M | 3.67% | NEW | — | $483.64 | -12.8% |
| 3 | WDC | WESTERN DIGITAL CORP | Technology | 78,389.0 | $13.5M | 3.17% | NEW | — | $172.27 | +179.8% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 39,943.0 | $12.5M | 2.93% | NEW | — | $313.01 | +26.8% |
| 5 | AVGO | BROADCOM INC | Technology | 34,339.0 | $11.9M | 2.79% | NEW | — | $346.10 | +21.6% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 61,497.0 | $11.5M | 2.69% | NEW | — | $186.50 | +20.8% |
| 7 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 37,842.0 | $10.4M | 2.44% | NEW | — | $275.39 | +188.9% |
| 8 | IVV | ISHARES TR | — | 15,061.0 | $10.3M | 2.42% | NEW | — | $685.00 | +8.3% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 42,897.0 | $9.9M | 2.32% | NEW | — | $230.81 | +14.8% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 30,392.0 | $9.8M | 2.29% | NEW | — | $322.22 | -7.6% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 31,822.0 | $9.1M | 2.13% | NEW | — | $285.41 | +153.9% |
| 12 | HWM | HOWMET AEROSPACE INC | Industrials | 43,485.0 | $8.9M | 2.09% | NEW | — | $205.02 | +27.0% |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 49,370.0 | $8.8M | 2.06% | NEW | — | $177.75 | -24.6% |
| 14 | — | GBANK FINL HLDGS INC | — | 219,350.0 | $7.4M | 1.74% | NEW | — | $33.89 | — |
| 15 | APH | AMPHENOL CORP NEW | Technology | 53,682.0 | $7.3M | 1.70% | NEW | — | $135.14 | -9.9% |
| 16 | ALB | ALBEMARLE CORP | Basic Materials | 51,039.0 | $7.2M | 1.69% | NEW | — | $141.44 | +24.3% |
| 17 | KLAC | KLA CORP | Technology | 5,629.0 | $6.8M | 1.60% | NEW | — | $1215.08 | +48.5% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,852.0 | $6.0M | 1.40% | NEW | — | $206.95 | +9.5% |
| 19 | SPY | SPDR S&P 500 ETF TR | Financial Services | 8,447.0 | $5.8M | 1.35% | NEW | — | $681.90 | +8.3% |
| 20 | CVX | CHEVRON CORP NEW | Energy | 37,769.0 | $5.8M | 1.35% | NEW | — | $152.41 | +25.4% |
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
42.9%
Financial Services
11.5%
Industrials
9.8%
Healthcare
8.4%
Communication Services
6.6%
Consumer Cyclical
6.6%
Energy
4.2%
Basic Materials
4.0%
Consumer Defensive
3.7%
Utilities
2.3%