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 | TWLO | TWILIO INC | Communication Services | 67,174.0 | $8.5M | 2.22% | NEW | — | $125.81 | +90.2% |
| 2 | LFUS | LITTELFUSE INC | Technology | 24,572.0 | $8.3M | 2.19% | NEW | — | $339.33 | +21.6% |
| 3 | BTSG | BRIGHTSPRING HEALTH SERVICES INC | Healthcare | 193,760.0 | $8.3M | 2.17% | NEW | — | $42.61 | +40.0% |
| 4 | DELL | DELL TECHNOLOGIES INC | Technology | 39,763.0 | $6.5M | 1.71% | NEW | — | $164.12 | +184.2% |
| 5 | WCC | WESCO INTL INC | Industrials | 19,544.0 | $5.3M | 1.40% | NEW | — | $273.59 | +25.8% |
| 6 | SCHW | SCHWAB CHARLES CORP | Financial Services | 47,626.0 | $4.5M | 1.18% | NEW | — | $93.96 | +15.8% |
| 7 | TXT | TEXTRON INC | Industrials | 46,211.0 | $4.0M | 1.06% | NEW | — | $87.55 | -5.4% |
| 8 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 28,472.0 | $3.2M | 0.84% | NEW | — | $112.29 | +124.4% |
| 9 | MYRG | MYR GROUP INC | Industrials | 10,731.0 | $3.0M | 0.80% | NEW | — | $282.27 | +7.6% |
| 10 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 44,784.0 | $2.7M | 0.71% | NEW | — | $60.80 | -0.1% |
| 11 | LRN | STRIDE INC | Consumer Defensive | 20,000.0 | $1.8M | 0.46% | NEW | — | $88.15 | -2.8% |
| 12 | QLYS | QUALYS INC | Technology | 16,000.0 | $1.4M | 0.37% | NEW | — | $87.81 | +110.5% |
| 13 | BWXT | BWX TECHNOLOGIES INC | Industrials | 6,029.0 | $1.2M | 0.32% | NEW | — | $204.35 | -24.8% |
| 14 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 26,000.0 | $973K | 0.26% | NEW | — | $37.42 | -22.2% |
| 15 | SR | SPIRE INC | Utilities | 10,551.0 | $955K | 0.25% | NEW | — | $90.51 | -7.9% |
| 16 | CDE | COEUR MNG INC | Basic Materials | 41,738.0 | $783K | 0.21% | NEW | — | $18.76 | +14.2% |
| 17 | CAH | CARDINAL HEALTH INC | Healthcare | 3,578.0 | $756K | 0.20% | NEW | — | $211.29 | +11.3% |
| 18 | GEV | GE VERNOVA INC | Utilities | 695.0 | $606K | 0.16% | NEW | — | $871.94 | +6.5% |
| 19 | MOS | MOSAIC CO | Basic Materials | 22,172.0 | $565K | 0.15% | NEW | — | $25.48 | -7.8% |
| 20 | AES | AES CORP | Utilities | 39,421.0 | $555K | 0.15% | NEW | — | $14.08 | +4.6% |
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
22.6%
Financial Services
14.8%
Healthcare
10.6%
Communication Services
8.4%
Consumer Cyclical
7.9%
Basic Materials
5.9%
Energy
3.4%
Consumer Defensive
1.3%
Real Estate
1.2%