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 | FSLR | FIRST SOLAR INC | Energy | 1,234.0 | $243K | 0.06% | -15K | -92.2% | $196.92 | +34.1% |
| 22 | CMCSA | COMCAST CORP NEW | Communication Services | 8,311.0 | $238K | 0.06% | -61.0 | -0.7% | $28.64 | -22.2% |
| 23 | RKT | ROCKET COS INC | Financial Services | 10,912.0 | $155K | 0.04% | -6K | -36.0% | $14.20 | -5.4% |
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%