Portfolio (Quarterly)
Guide ↗
CHASE INVESTMENT COUNSEL CORP
· CIK 0000019475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 237,532.0 | $5.7M | 1.60% | NEW | — | $24.12 | +1.6% |
| 22 | EA | ELECTRONIC ARTS INC | Communication Services | 26,973.0 | $5.5M | 1.54% | NEW | — | $204.32 | -0.8% |
| 23 | STT | STATE STR CORP | Financial Services | 41,093.0 | $5.3M | 1.48% | NEW | — | $129.00 | +33.2% |
| 24 | MCK | MCKESSON CORP | Healthcare | 6,423.0 | $5.3M | 1.47% | NEW | — | $820.18 | -8.1% |
| 25 | META | META PLATFORMS INC | Communication Services | 7,960.0 | $5.3M | 1.47% | NEW | — | $660.05 | -14.8% |
| 26 | WFC | WELLS FARGO CO NEW | Financial Services | 56,063.0 | $5.2M | 1.46% | NEW | — | $93.20 | -10.3% |
| 27 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 17,215.0 | $5.0M | 1.39% | NEW | — | $288.24 | +22.1% |
| 28 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 13,629.0 | $4.6M | 1.30% | NEW | — | $340.01 | -18.6% |
| 29 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 99,476.0 | $4.6M | 1.27% | NEW | — | $45.80 | -5.7% |
| 30 | APG | API GROUP CORP | Industrials | 116,636.0 | $4.5M | 1.25% | NEW | — | $38.26 | +12.0% |
| 31 | AM | ANTERO MIDSTREAM CORP | Energy | 240,474.0 | $4.3M | 1.20% | NEW | — | $17.79 | +21.8% |
| 32 | FSLR | FIRST SOLAR INC | Energy | 15,838.0 | $4.1M | 1.16% | NEW | — | $261.21 | +0.9% |
| 33 | — | CENCORA INC | — | 12,015.0 | $4.1M | 1.14% | NEW | — | $337.74 | — |
| 34 | SANM | SANMINA CORPORATION | Technology | 26,621.0 | $4.0M | 1.12% | NEW | — | $150.07 | +64.4% |
| 35 | FSM | FORTUNA MNG CORP | Basic Materials | 371,199.0 | $3.6M | 1.02% | NEW | — | $9.81 | -7.0% |
| 36 | MU | MICRON TECHNOLOGY INC | Technology | 12,620.0 | $3.6M | 1.01% | NEW | — | $285.34 | +317.0% |
| 37 | ET | ENERGY TRANSFER L P | Energy | 217,934.0 | $3.6M | 1.00% | NEW | — | $16.49 | +14.5% |
| 38 | JLL | JONES LANG LASALLE INC | Real Estate | 10,428.0 | $3.5M | 0.98% | NEW | — | $336.40 | -12.0% |
| 39 | VSEC | VSE CORP | Industrials | 18,122.0 | $3.1M | 0.88% | NEW | — | $172.72 | +24.9% |
| 40 | IMAX | IMAX CORP | Communication Services | 83,080.0 | $3.1M | 0.86% | NEW | — | $36.95 | +21.5% |
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
22.2%
Financial Services
19.9%
Industrials
16.3%
Communication Services
10.4%
Consumer Cyclical
9.7%
Healthcare
8.6%
Energy
5.9%
Basic Materials
4.6%
Real Estate
1.3%
Consumer Defensive
0.6%