Portfolio (Quarterly)
Guide ↗
CHASE INVESTMENT COUNSEL CORP
· CIK 0000019475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 36,000.0 | $2.3M | 0.65% | NEW | — | $64.31 | +50.9% |
| 42 | HCA | HCA HEALTHCARE INC | Healthcare | 4,945.0 | $2.3M | 0.65% | NEW | — | $466.73 | -19.8% |
| 43 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,400.0 | $2.1M | 0.60% | NEW | — | $487.05 | +10.3% |
| 44 | ACGL | ARCH CAP GROUP LTD | Financial Services | 20,000.0 | $1.9M | 0.54% | NEW | — | $95.90 | -3.8% |
| 45 | RGLD | ROYAL GOLD INC | Basic Materials | 8,260.0 | $1.8M | 0.51% | NEW | — | $222.28 | -4.2% |
| 46 | MLI | MUELLER INDS INC | Industrials | 16,000.0 | $1.8M | 0.51% | NEW | — | $114.75 | +19.5% |
| 47 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,710.0 | $1.8M | 0.50% | NEW | — | $483.56 | +3.3% |
| 48 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 26,000.0 | $1.7M | 0.49% | NEW | — | $67.27 | +3.3% |
| 49 | EME | EMCOR GROUP INC | Industrials | 2,849.0 | $1.7M | 0.49% | NEW | — | $611.44 | +38.2% |
| 50 | CROX | CROCS INC | Consumer Cyclical | 20,000.0 | $1.7M | 0.48% | NEW | — | $85.50 | +48.0% |
| 51 | LULU | LULEMON ATHLETICA INC | Consumer Cyclical | 8,000.0 | $1.7M | 0.47% | NEW | — | $207.75 | -47.7% |
| 52 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 80,000.0 | $1.6M | 0.45% | NEW | — | $20.07 | +2.1% |
| 53 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 20,000.0 | $1.6M | 0.45% | NEW | — | $79.65 | +1.8% |
| 54 | RLI | RLI CORP | Financial Services | 24,000.0 | $1.5M | 0.43% | NEW | — | $63.96 | -16.1% |
| 55 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 24,000.0 | $1.5M | 0.42% | NEW | — | $62.62 | +19.6% |
| 56 | AMP | AMERIPRISE FINL INC | Financial Services | 3,000.0 | $1.5M | 0.41% | NEW | — | $490.33 | -3.4% |
| 57 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 8,000.0 | $1.4M | 0.40% | NEW | — | $178.50 | +26.2% |
| 58 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 60,000.0 | $1.4M | 0.39% | NEW | — | $23.33 | +34.5% |
| 59 | INVA | INNOVIVA INC | Healthcare | 70,000.0 | $1.4M | 0.39% | NEW | — | $19.99 | +13.3% |
| 60 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 10,055.0 | $1.4M | 0.38% | NEW | — | $135.16 | +14.1% |
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
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%