Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FLEX | FLEX LTD | Technology | 97,607.0 | $15.8M | 2.78% | NEW | — | $162.07 | -19.8% |
| 2 | DDOG | DATADOG INC | Technology | 58,115.0 | $15.1M | 2.66% | NEW | — | $260.36 | -5.0% |
| 3 | MRVL | MARVELL TECHNOLOGY INC | Technology | 50,177.0 | $14.9M | 2.63% | NEW | — | $297.89 | -21.3% |
| 4 | JBL | JABIL INC | Technology | 26,399.0 | $10.2M | 1.79% | NEW | — | $385.48 | -4.0% |
| 5 | DELL | DELL TECHNOLOGIES INC | Technology | 22,093.0 | $9.5M | 1.68% | NEW | — | $431.46 | +11.2% |
| 6 | DVA | DAVITA INC | Healthcare | 4,548.0 | $1.0M | 0.18% | NEW | — | $222.48 | -20.6% |
| 7 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 19,843.0 | $895K | 0.16% | NEW | — | $45.11 | +27.7% |
| 8 | ACN | ACCENTURE PLC IRELAND | Technology | 3,486.0 | $434K | 0.08% | NEW | — | $124.46 | +36.6% |
| 9 | CLX | CLOROX CO DEL | Consumer Defensive | 3,915.0 | $374K | 0.07% | NEW | — | $95.44 | +11.0% |
| 10 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 641.0 | $335K | 0.06% | NEW | — | $522.23 | +2.3% |
| 11 | — | FEDEX FGHT HLDG CO INC | — | 1,885.0 | $285K | 0.05% | NEW | — | $151.02 | — |
| 12 | CVS | CVS HEALTH CORP | Healthcare | 2,642.0 | $273K | 0.05% | NEW | — | $103.45 | -9.1% |
| 13 | — | HONEYWELL INTL INC | — | 1,059.0 | $237K | 0.04% | NEW | — | $223.91 | — |
| 14 | — | HONEYWELL AEROSPACE INC | — | 1,059.0 | $234K | 0.04% | NEW | — | $221.09 | — |
| 15 | SCHX | SCHWAB STRATEGIC TR | — | 7,783.0 | $229K | 0.04% | NEW | — | $29.43 | +3.6% |
| 16 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,102.0 | $226K | 0.04% | NEW | — | $107.50 | -5.1% |
| 17 | SHBI | SHORE BANCSHARES INC | Financial Services | 9,775.0 | $224K | 0.04% | NEW | — | $22.95 | +3.0% |
| 18 | AVEM | AMERICAN CENTY ETF TR | — | 2,313.0 | $223K | 0.04% | NEW | — | $96.49 | -2.1% |
| 19 | MPLX | MPLX LP | Energy | 3,766.0 | $212K | 0.04% | NEW | — | $56.33 | +4.9% |
| 20 | — | DEEP FISSION INC | — | 19,000.0 | $210K | 0.04% | NEW | — | $11.04 | — |
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%