Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BLK | BLACKROCK INC | Financial Services | 216.0 | $208K | 0.04% | +2.0 | +0.9% | $961.56 | +20.3% |
| 242 | RY | ROYAL BK CDA | Financial Services | 1,000.0 | $207K | 0.04% | -450.0 | -31.0% | $206.97 | -0.8% |
| 243 | SCHA | SCHWAB STRATEGIC TR | — | 5,728.0 | $207K | 0.04% | NEW | — | $36.13 | -3.6% |
| 244 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 6,000.0 | $206K | 0.04% | NEW | — | $34.32 | -13.3% |
| 245 | TER | TERADYNE INC | Technology | 420.0 | $203K | 0.04% | -31K | -98.7% | $483.84 | -22.3% |
| 246 | SGOV | ISHARES TR | — | 2,000.0 | $201K | 0.04% | NEW | — | $100.67 | -0.0% |
| 247 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,609.0 | $201K | 0.04% | -9K | -76.5% | $77.08 | +14.1% |
| 248 | PK | PARK HOTELS & RESORTS INC | Real Estate | 13,200.0 | $188K | 0.03% | +1K | +12.3% | $14.25 | +10.7% |
| 249 | F | FORD MTR CO | Consumer Cyclical | 10,486.0 | $146K | 0.03% | — | — | $13.90 | +3.7% |
| 250 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 13,000.0 | $133K | 0.02% | — | — | $10.22 | -0.7% |
| 251 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 10,500.0 | $117K | 0.02% | — | — | $11.11 | -3.7% |
| 252 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 26,000.0 | $79K | 0.01% | — | — | $3.02 | +10.6% |
| 253 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 12,691.0 | $60K | 0.01% | NEW | — | $4.73 | +1.9% |
| 254 | — | CBDMD INC | — | 81,250.0 | $55K | 0.01% | — | — | $0.67 | — |
| 255 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 13,049.0 | $37K | 0.01% | — | — | $2.87 | -1.4% |
| 256 | — | LINEAGE CELL THERAPEUTICS IN | — | 20,029.0 | $26K | 0.01% | — | — | $1.31 | — |
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
62.2%
Financial Services
7.9%
Industrials
7.4%
Healthcare
5.3%
Energy
5.0%
Communication Services
4.1%
Consumer Cyclical
2.7%
Consumer Defensive
2.5%
Utilities
1.5%
Basic Materials
1.4%