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 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,509.0 | $532K | 0.14% | NEW | — | $212.04 | +8.0% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 3,006.0 | $509K | 0.13% | NEW | — | $169.33 | -18.6% |
| 23 | RTX | RTX CORPORATION | Industrials | 2,134.0 | $411K | 0.11% | NEW | — | $192.60 | -3.6% |
| 24 | WMT | WALMART INC | Consumer Defensive | 3,048.0 | $378K | 0.10% | NEW | — | $124.02 | -5.5% |
| 25 | ASML | ASML HLDG NV | Technology | 255.0 | $336K | 0.09% | NEW | — | $1317.65 | +46.4% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 307.0 | $281K | 0.07% | NEW | — | $915.31 | +20.0% |
| 27 | RMBS | RAMBUS INC DEL | Technology | 3,018.0 | $259K | 0.07% | NEW | — | $85.82 | +64.5% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 769.0 | $252K | 0.07% | NEW | — | $327.70 | +2.0% |
| 29 | CMI | CUMMINS INC | Industrials | 452.0 | $243K | 0.06% | NEW | — | $537.61 | +33.3% |
| 30 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 8,800.0 | $231K | 0.06% | NEW | — | $26.25 | +17.2% |
| 31 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 1,961.0 | $217K | 0.06% | NEW | — | $110.66 | +11.0% |
| 32 | BP | BP PLC | Energy | 4,459.0 | $209K | 0.06% | NEW | — | $46.87 | -16.6% |
| 33 | C | CITIGROUP INC | Financial Services | 1,832.0 | $207K | 0.05% | NEW | — | $112.99 | +26.6% |
| 34 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 25,181.0 | $126K | 0.03% | NEW | — | $5.00 | +10.7% |
| 35 | — | CRITICAL METALS CORP | — | 11,370.0 | $90K | 0.02% | NEW | — | $7.92 | — |
| 36 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 19,800.0 | $76K | 0.02% | NEW | — | $3.84 | -3.1% |
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%