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 | GOOGL | ALPHABET INC | Communication Services | 59,416.0 | $17.1M | 4.49% | -669.0 | -1.1% | $287.55 | +28.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 91,160.0 | $15.9M | 4.17% | -13K | -12.8% | $174.40 | +20.8% |
| 3 | VRT | VERTIV HOLDINGS CO | Industrials | 53,910.0 | $13.5M | 3.55% | -10K | -15.2% | $250.57 | +32.9% |
| 4 | CLS | CELESTICA INC | Technology | 34,768.0 | $9.8M | 2.57% | -10K | -22.7% | $281.67 | +32.3% |
| 5 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 40,582.0 | $8.2M | 2.16% | -7K | -14.7% | $202.97 | -17.9% |
| 6 | AVGO | BROADCOM INC | Technology | 26,312.0 | $8.1M | 2.14% | -6K | -18.8% | $309.48 | +32.9% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 31,987.0 | $6.7M | 1.75% | -3K | -8.8% | $208.24 | +17.4% |
| 8 | ABBV | ABBVIE INC | Healthcare | 30,581.0 | $6.7M | 1.75% | -5K | -14.8% | $217.49 | -0.5% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 28,739.0 | $5.8M | 1.53% | -9K | -23.0% | $203.42 | +164.2% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 9,618.0 | $3.2M | 0.85% | -3K | -23.8% | $337.80 | +235.7% |
| 11 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 30,000.0 | $2.0M | 0.53% | -6K | -16.7% | $67.07 | +43.1% |
| 12 | ET | ENERGY TRANSFER L P | Energy | 86,872.0 | $1.7M | 0.44% | -131K | -60.1% | $19.29 | -2.8% |
| 13 | MLI | MUELLER INDS INC | Industrials | 14,000.0 | $1.6M | 0.41% | -2K | -12.5% | $110.79 | +24.0% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,580.0 | $1.2M | 0.32% | -747.0 | -17.3% | $337.71 | +36.8% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 2,116.0 | $910K | 0.24% | -27.0 | -1.3% | $430.06 | -10.0% |
| 16 | CSCO | CISCO SYS INC | Technology | 10,383.0 | $805K | 0.21% | -71.0 | -0.7% | $77.53 | +54.2% |
| 17 | MS | MORGAN STANLEY | Financial Services | 3,120.0 | $513K | 0.14% | -1K | -31.2% | $164.42 | +35.7% |
| 18 | META | META PLATFORMS INC | Communication Services | 744.0 | $425K | 0.11% | -7K | -90.7% | $571.24 | +1.0% |
| 19 | VICI | VICI PPTYS INC | Real Estate | 14,043.0 | $383K | 0.10% | -175.0 | -1.2% | $27.27 | -3.6% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 742.0 | $275K | 0.07% | -526.0 | -41.5% | $370.62 | +8.1% |
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%