Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LIN | LINDE PLC | Basic Materials | 403.0 | $209K | 0.04% | NEW | — | $518.94 | -7.4% |
| 22 | SCHA | SCHWAB STRATEGIC TR | — | 5,728.0 | $207K | 0.04% | NEW | — | $36.13 | -2.1% |
| 23 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 6,000.0 | $206K | 0.04% | NEW | — | $34.32 | -22.1% |
| 24 | SGOV | ISHARES TR | — | 2,000.0 | $201K | 0.04% | NEW | — | $100.67 | -0.1% |
| 25 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 12,691.0 | $60K | 0.01% | NEW | — | $4.73 | +6.2% |
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%