Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GE | GE AEROSPACE | Industrials | 2,200.0 | $822K | 0.14% | -2K | -50.1% | $373.66 | -1.1% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 5,760.0 | $788K | 0.14% | -500.0 | -8.0% | $136.72 | +18.1% |
| 43 | IEFA | ISHARES TR | — | 6,887.0 | $665K | 0.12% | -244.0 | -3.4% | $96.58 | +4.6% |
| 44 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,769.0 | $657K | 0.12% | -1K | -28.1% | $174.26 | +10.2% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 1,857.0 | $655K | 0.12% | -1K | -38.3% | $352.76 | -4.2% |
| 46 | ADBE | ADOBE INC | Technology | 3,037.0 | $623K | 0.11% | -180.0 | -5.6% | $205.02 | +23.9% |
| 47 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 585.0 | $547K | 0.10% | -130.0 | -18.2% | $935.47 | +1.9% |
| 48 | LOW | LOWES COS INC | Consumer Cyclical | 2,452.0 | $541K | 0.10% | -648.0 | -20.9% | $220.48 | -2.1% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,897.0 | $533K | 0.09% | -200.0 | -9.5% | $281.22 | -18.6% |
| 50 | AMD | ADVANCED MICRO DEVICES INC | Technology | 913.0 | $530K | 0.09% | -145.0 | -13.7% | $580.91 | -12.9% |
| 51 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,109.0 | $530K | 0.09% | -1K | -47.9% | $477.57 | -9.8% |
| 52 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,532.0 | $518K | 0.09% | -437.0 | -22.2% | $338.29 | -0.6% |
| 53 | EFA | ISHARES TR | — | 4,917.0 | $511K | 0.09% | -8K | -61.9% | $103.89 | +4.4% |
| 54 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 13,862.0 | $510K | 0.09% | -480.0 | -3.4% | $36.76 | +5.0% |
| 55 | CMI | CUMMINS INC | Industrials | 696.0 | $496K | 0.09% | -1K | -65.8% | $713.13 | -10.1% |
| 56 | AGG | ISHARES TR | — | 4,941.0 | $489K | 0.09% | -64.0 | -1.3% | $98.96 | -1.7% |
| 57 | PYPL | PAYPAL HLDGS INC | Financial Services | 11,216.0 | $484K | 0.09% | -13K | -53.7% | $43.18 | +40.0% |
| 58 | TGT | TARGET CORP | Consumer Defensive | 3,660.0 | $478K | 0.08% | -392.0 | -9.7% | $130.63 | +15.6% |
| 59 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 17,000.0 | $477K | 0.08% | -500.0 | -2.9% | $28.07 | — |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,921.0 | $457K | 0.08% | -736.0 | -15.8% | $116.67 | +47.9% |
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%