Portfolio (Quarterly)
Guide ↗
CHASE INVESTMENT COUNSEL CORP
· CIK 0000019475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | TECHNIPFMC PLC | — | 189,369.0 | $13.1M | 3.44% | +11K | +6.5% | $69.13 | — |
| 2 | BK | BANK NEW YORK MELLON CORP | Financial Services | 86,329.0 | $10.2M | 2.69% | +4K | +4.5% | $118.63 | +20.1% |
| 3 | MTZ | MASTEC INC | Industrials | 31,684.0 | $10.2M | 2.68% | +2K | +6.4% | $321.74 | +18.0% |
| 4 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 25,735.0 | $10.1M | 2.66% | +1K | +5.2% | $394.13 | +48.8% |
| 5 | HWM | HOWMET AEROSPACE INC | Industrials | 43,582.0 | $10.0M | 2.64% | +2K | +5.8% | $230.44 | +20.5% |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11,615.0 | $9.8M | 2.58% | +738.0 | +6.8% | $845.98 | +29.6% |
| 7 | EBAY | EBAY INC. | Consumer Cyclical | 100,002.0 | $9.1M | 2.39% | +5K | +5.6% | $91.02 | +18.9% |
| 8 | NFG | NATIONAL FUEL GAS CO | Energy | 77,935.0 | $7.3M | 1.92% | +5K | +7.1% | $93.95 | -19.2% |
| 9 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 248,690.0 | $5.9M | 1.54% | +11K | +4.7% | $23.65 | +2.7% |
| 10 | STT | STATE STR CORP | Financial Services | 43,897.0 | $5.6M | 1.46% | +3K | +6.8% | $126.55 | +33.0% |
| 11 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 14,601.0 | $5.5M | 1.46% | +972.0 | +7.1% | $379.84 | -24.9% |
| 12 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 18,378.0 | $5.1M | 1.33% | +1K | +6.8% | $276.69 | +27.5% |
| 13 | APG | API GROUP CORP | Industrials | 123,831.0 | $5.0M | 1.32% | +7K | +6.2% | $40.51 | +5.0% |
| 14 | FSM | FORTUNA MNG CORP | Basic Materials | 398,548.0 | $4.0M | 1.04% | +27K | +7.4% | $9.93 | -6.7% |
| 15 | — | CENCORA INC | — | 12,511.0 | $3.9M | 1.03% | +496.0 | +4.1% | $314.12 | — |
| 16 | SANM | SANMINA CORP | Technology | 28,948.0 | $3.8M | 0.98% | +2K | +8.7% | $129.61 | +86.3% |
| 17 | VSEC | VSE CORP | Industrials | 19,514.0 | $3.6M | 0.94% | +1K | +7.7% | $184.38 | +18.9% |
| 18 | JLL | JONES LANG LASALLE INC | Real Estate | 11,165.0 | $3.4M | 0.89% | +737.0 | +7.1% | $304.25 | -2.3% |
| 19 | IMAX | IMAX CORP | Communication Services | 89,208.0 | $3.4M | 0.89% | +6K | +7.4% | $38.00 | +16.7% |
| 20 | EME | EMCOR GROUP INC | Industrials | 2,974.0 | $2.2M | 0.58% | +125.0 | +4.4% | $738.06 | +13.3% |
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
Industrials
23.0%
Technology
22.5%
Financial Services
14.7%
Healthcare
10.5%
Communication Services
8.7%
Consumer Cyclical
7.9%
Basic Materials
5.8%
Energy
3.5%
Consumer Defensive
1.3%
Real Estate
1.2%