Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MRCC | MONROE CAP CORP | Financial Services | 12,000.0 | $76K | 0.02% | NEW | — | $6.37 | -20.3% |
| 242 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 10,000.0 | $40K | 0.01% | NEW | — | $3.98 | -12.8% |
| 243 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 13,049.0 | $39K | 0.01% | NEW | — | $3.02 | -5.1% |
| 244 | — | LINEAGE CELL THERAPEUTICS IN | — | 20,029.0 | $33K | 0.01% | NEW | — | $1.67 | — |
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%