Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 35,434.0 | $10.0M | 2.23% | NEW | — | $282.37 | +12.0% |
| 2 | CIEN | CIENA CORP | Technology | 22,959.0 | $8.9M | 1.99% | NEW | — | $388.23 | +1.9% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 39,457.0 | $8.4M | 1.88% | NEW | — | $213.66 | +47.0% |
| 4 | CF | CF INDUSTRIES HOLD | Basic Materials | 53,400.0 | $6.9M | 1.55% | NEW | — | $129.84 | -0.1% |
| 5 | LITE | LUMENTUM HLDGS INC | Technology | 9,765.0 | $6.9M | 1.53% | NEW | — | $702.76 | +23.3% |
| 6 | MRNA | MODERNA INC | Healthcare | 125,539.0 | $6.4M | 1.42% | NEW | — | $50.80 | +185.7% |
| 7 | BCHT | BIRCHTECH CORP | Industrials | 686,693.0 | $1.3M | 0.29% | NEW | — | $1.90 | -28.9% |
| 8 | PYPL | PAYPAL HLDGS INC | Financial Services | 24,216.0 | $1.1M | 0.24% | NEW | — | $45.23 | +36.1% |
| 9 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,000.0 | $552K | 0.12% | NEW | — | $92.07 | +22.9% |
| 10 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 5,475.0 | $433K | 0.10% | NEW | — | $79.15 | +4.6% |
| 11 | CAIE | CALAMOS ETF TR | — | 16,000.0 | $402K | 0.09% | NEW | — | $25.14 | +7.3% |
| 12 | AZN | ASTRAZENECA PLC | Healthcare | 1,834.0 | $362K | 0.08% | NEW | — | $197.17 | -15.8% |
| 13 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 30,705.0 | $345K | 0.08% | NEW | — | $11.23 | -0.1% |
| 14 | DVN | DEVON ENERGY CORP NEW | Energy | 6,524.0 | $328K | 0.07% | NEW | — | $50.32 | -2.4% |
| 15 | BLV | VANGUARD BD INDEX FDS | — | 4,427.0 | $304K | 0.07% | NEW | — | $68.78 | -4.3% |
| 16 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 9,741.0 | $282K | 0.06% | NEW | — | $28.95 | +8.0% |
| 17 | LNG | CHENIERE ENERGY INC | Energy | 982.0 | $279K | 0.06% | NEW | — | $283.76 | -2.2% |
| 18 | SHEL | SHELL PLC | Energy | 2,976.0 | $277K | 0.06% | NEW | — | $93.00 | +0.4% |
| 19 | SNDK | SANDISK CORP | Technology | 435.0 | $276K | 0.06% | NEW | — | $635.34 | +151.2% |
| 20 | MDT | MEDTRONIC PLC | Healthcare | 2,747.0 | $238K | 0.05% | NEW | — | $86.65 | +7.7% |
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
44.0%
Financial Services
10.9%
Industrials
9.4%
Healthcare
8.7%
Basic Materials
6.5%
Energy
5.1%
Communication Services
5.0%
Consumer Cyclical
4.3%
Consumer Defensive
3.6%
Utilities
2.3%