Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RY | ROYAL BK CDA | Financial Services | 1,000.0 | $207K | 0.04% | -450.0 | -31.0% | $206.97 | +4.5% |
| 82 | TER | TERADYNE INC | Technology | 420.0 | $203K | 0.04% | -31K | -98.7% | $483.84 | -8.4% |
| 83 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,609.0 | $201K | 0.04% | -9K | -76.5% | $77.08 | +9.5% |
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%