Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SHY | ISHARES TR | — | 13,642.0 | $1.1M | 0.25% | +757.0 | +5.9% | $82.57 | -0.7% |
| 82 | TRGP | TARGA RES CORP | Energy | 4,490.0 | $1.1M | 0.25% | +3K | +160.0% | $250.73 | +19.3% |
| 83 | IVE | ISHARES TR | — | 5,298.0 | $1.1M | 0.25% | -280.0 | -5.0% | $211.15 | +12.4% |
| 84 | LIVN | LIVANOVA PLC | Healthcare | 17,600.0 | $1.1M | 0.25% | — | — | $63.56 | +23.9% |
| 85 | FCX | FREEPORT MCMORAN INC | Basic Materials | 19,006.0 | $1.1M | 0.25% | +255.0 | +1.4% | $58.78 | +30.4% |
| 86 | PYPL | PAYPAL HLDGS INC | Financial Services | 24,216.0 | $1.1M | 0.24% | NEW | — | $45.23 | +36.1% |
| 87 | CMI | CUMMINS INC | Industrials | 2,032.0 | $1.1M | 0.24% | -28.0 | -1.4% | $537.93 | +9.2% |
| 88 | V | VISA INC | Financial Services | 3,613.0 | $1.1M | 0.24% | +131.0 | +3.8% | $302.23 | +22.8% |
| 89 | NOBL | PROSHARES TR | — | 10,206.0 | $1.1M | 0.24% | +518.0 | +5.3% | $106.02 | -44.6% |
| 90 | XOM | EXXON MOBIL CORP | Energy | 6,260.0 | $1.1M | 0.24% | +290.0 | +4.9% | $169.66 | -2.7% |
| 91 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,010.0 | $1.0M | 0.23% | — | — | $130.94 | -8.5% |
| 92 | IYW | ISHARES TR | — | 5,719.0 | $1.0M | 0.23% | — | — | $181.42 | +36.3% |
| 93 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 70,524.0 | $1.0M | 0.23% | +28K | +65.4% | $14.69 | +2.6% |
| 94 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 80,406.0 | $991K | 0.22% | +65K | +407.6% | $12.33 | -0.9% |
| 95 | HD | HOME DEPOT INC | Consumer Cyclical | 3,009.0 | $990K | 0.22% | — | — | $328.92 | +2.0% |
| 96 | KMI | KINDER MORGAN INC DEL | Energy | 29,482.0 | $989K | 0.22% | -3K | -9.5% | $33.53 | -7.6% |
| 97 | BSV | VANGUARD BD INDEX FDS | — | 12,592.0 | $987K | 0.22% | -89.0 | -0.7% | $78.41 | -1.1% |
| 98 | META | META PLATFORMS INC | Communication Services | 1,718.0 | $983K | 0.22% | +56.0 | +3.4% | $572.13 | -3.9% |
| 99 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,298.0 | $975K | 0.22% | -336.0 | -2.7% | $79.27 | -0.9% |
| 100 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,238.0 | $901K | 0.20% | +438.0 | +9.1% | $172.06 | +25.5% |
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
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%