Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,352.0 | $731K | 0.16% | +963.0 | +69.3% | $310.77 | -8.9% |
| 122 | DYAI | DYADIC INTL INC DEL | Healthcare | 888,004.0 | $728K | 0.16% | — | — | $0.82 | -15.5% |
| 123 | MU | MICRON TECHNOLOGY INC | Technology | 2,143.0 | $724K | 0.16% | -30K | -93.3% | $337.85 | +111.6% |
| 124 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,129.0 | $719K | 0.16% | — | — | $337.95 | +17.4% |
| 125 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 715.0 | $712K | 0.16% | — | — | $996.43 | +9.7% |
| 126 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,459.0 | $690K | 0.15% | -3K | -19.4% | $65.99 | +12.6% |
| 127 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,657.0 | $681K | 0.15% | -45K | -90.6% | $146.28 | -8.0% |
| 128 | TSLA | TESLA INC | Consumer Cyclical | 1,828.0 | $680K | 0.15% | -450.0 | -19.8% | $371.75 | +8.0% |
| 129 | VNQ | VANGUARD INDEX FDS | — | 7,616.0 | $675K | 0.15% | -345.0 | -4.3% | $88.69 | +7.6% |
| 130 | INTC | INTEL CORP | Technology | 14,978.0 | $661K | 0.15% | -540.0 | -3.5% | $44.13 | +149.7% |
| 131 | IWD | ISHARES TR | — | 3,054.0 | $652K | 0.14% | -82.0 | -2.6% | $213.63 | +8.9% |
| 132 | MA | MASTERCARD INCORPORATED | Financial Services | 1,297.0 | $648K | 0.14% | +19.0 | +1.5% | $499.55 | +0.4% |
| 133 | IEFA | ISHARES TR | — | 7,131.0 | $646K | 0.14% | +840.0 | +13.3% | $90.53 | +5.7% |
| 134 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 13,623.0 | $641K | 0.14% | — | — | $47.08 | -1.7% |
| 135 | APH | AMPHENOL CORP | Technology | 4,916.0 | $621K | 0.14% | -49K | -90.8% | $126.35 | -5.3% |
| 136 | TPR | TAPESTRY INC | Consumer Cyclical | 4,361.0 | $615K | 0.14% | +183.0 | +4.4% | $141.11 | -6.5% |
| 137 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,610.0 | $609K | 0.14% | +343.0 | +4.7% | $80.08 | +2.5% |
| 138 | T | AT&T INC | Communication Services | 20,832.0 | $604K | 0.14% | -5K | -19.7% | $28.99 | -14.3% |
| 139 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,969.0 | $596K | 0.13% | -243.0 | -11.0% | $302.47 | +2.5% |
| 140 | ORCL | ORACLE CORP | Technology | 4,010.0 | $590K | 0.13% | +147.0 | +3.8% | $147.14 | +24.5% |
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
43.6%
Financial Services
10.8%
Industrials
9.3%
Healthcare
8.6%
Basic Materials
6.5%
Communication Services
5.8%
Energy
5.2%
Consumer Cyclical
4.3%
Consumer Defensive
3.6%
Utilities
2.3%