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 | 248,690.0 | $5.9M | 1.54% | +11K | +4.7% | $23.65 | +3.7% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 28,739.0 | $5.8M | 1.53% | -9K | -23.0% | $203.42 | +167.2% |
| 23 | STT | STATE STR CORP | Financial Services | 43,897.0 | $5.6M | 1.46% | +3K | +6.8% | $126.55 | +36.0% |
| 24 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 14,601.0 | $5.5M | 1.46% | +972.0 | +7.1% | $379.84 | -26.9% |
| 25 | MCK | MCKESSON CORP | Healthcare | 6,391.0 | $5.5M | 1.45% | — | — | $865.28 | -13.7% |
| 26 | WCC | WESCO INTL INC | Industrials | 19,544.0 | $5.3M | 1.40% | NEW | — | $273.59 | +33.8% |
| 27 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 18,378.0 | $5.1M | 1.33% | +1K | +6.8% | $276.69 | +28.3% |
| 28 | APG | API GROUP CORP | Industrials | 123,831.0 | $5.0M | 1.32% | +7K | +6.2% | $40.51 | +5.6% |
| 29 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 99,476.0 | $4.7M | 1.25% | — | — | $47.71 | -10.4% |
| 30 | SCHW | SCHWAB CHARLES CORP | Financial Services | 47,626.0 | $4.5M | 1.18% | NEW | — | $93.96 | -1.8% |
| 31 | TXT | TEXTRON INC | Industrials | 46,211.0 | $4.0M | 1.06% | NEW | — | $87.55 | -1.1% |
| 32 | FSM | FORTUNA MNG CORP | Basic Materials | 398,548.0 | $4.0M | 1.04% | +27K | +7.4% | $9.93 | -8.4% |
| 33 | — | CENCORA INC | — | 12,511.0 | $3.9M | 1.03% | +496.0 | +4.1% | $314.12 | — |
| 34 | SANM | SANMINA CORP | Technology | 28,948.0 | $3.8M | 0.98% | +2K | +8.7% | $129.61 | +93.1% |
| 35 | VSEC | VSE CORP | Industrials | 19,514.0 | $3.6M | 0.94% | +1K | +7.7% | $184.38 | +16.8% |
| 36 | JLL | JONES LANG LASALLE INC | Real Estate | 11,165.0 | $3.4M | 0.89% | +737.0 | +7.1% | $304.25 | -2.4% |
| 37 | IMAX | IMAX CORP | Communication Services | 89,208.0 | $3.4M | 0.89% | +6K | +7.4% | $38.00 | +17.0% |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 9,618.0 | $3.2M | 0.85% | -3K | -23.8% | $337.80 | +253.4% |
| 39 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 28,472.0 | $3.2M | 0.84% | NEW | — | $112.29 | +199.2% |
| 40 | MYRG | MYR GROUP INC | Industrials | 10,731.0 | $3.0M | 0.80% | NEW | — | $282.27 | +68.5% |
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
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%