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 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 44,784.0 | $2.7M | 0.71% | NEW | — | $60.80 | +3.1% |
| 42 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,400.0 | $2.6M | 0.69% | — | — | $592.95 | -9.2% |
| 43 | HCA | HCA HEALTHCARE INC | Healthcare | 4,929.0 | $2.3M | 0.61% | — | — | $473.12 | -20.3% |
| 44 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,710.0 | $2.2M | 0.59% | — | — | $604.31 | -18.3% |
| 45 | EME | EMCOR GROUP INC | Industrials | 2,974.0 | $2.2M | 0.58% | +125.0 | +4.4% | $738.06 | +17.7% |
| 46 | RGLD | ROYAL GOLD INC | Basic Materials | 8,260.0 | $2.1M | 0.55% | — | — | $254.48 | -15.6% |
| 47 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 30,000.0 | $2.0M | 0.53% | -6K | -16.7% | $67.07 | +44.4% |
| 48 | ACGL | ARCH CAP GROUP LTD | Financial Services | 20,000.0 | $1.9M | 0.50% | — | — | $95.95 | -4.1% |
| 49 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 24,000.0 | $1.9M | 0.49% | +4K | +20.0% | $77.12 | +4.8% |
| 50 | LRN | STRIDE INC | Consumer Defensive | 20,000.0 | $1.8M | 0.46% | NEW | — | $88.15 | -6.6% |
| 51 | RLI | RLI CORP | Financial Services | 30,000.0 | $1.7M | 0.45% | +6K | +25.0% | $57.03 | -7.5% |
| 52 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 26,000.0 | $1.7M | 0.44% | — | — | $64.62 | +6.8% |
| 53 | ET | ENERGY TRANSFER L P | Energy | 86,872.0 | $1.7M | 0.44% | -131K | -60.1% | $19.29 | -2.1% |
| 54 | CROX | CROCS INC | Consumer Cyclical | 20,000.0 | $1.7M | 0.44% | — | — | $83.00 | +49.2% |
| 55 | INVA | INNOVIVA INC | Healthcare | 70,000.0 | $1.6M | 0.43% | — | — | $23.30 | -2.7% |
| 56 | AMP | AMERIPRISE FINL INC | Financial Services | 3,600.0 | $1.6M | 0.42% | +600.0 | +20.0% | $444.17 | +6.1% |
| 57 | MLI | MUELLER INDS INC | Industrials | 14,000.0 | $1.6M | 0.41% | -2K | -12.5% | $110.79 | +25.8% |
| 58 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 8,236.0 | $1.5M | 0.41% | +3K | +71.7% | $187.96 | +21.8% |
| 59 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 24,000.0 | $1.5M | 0.41% | — | — | $64.42 | +14.3% |
| 60 | FIX | COMFORT SYS USA INC | Industrials | 1,105.0 | $1.5M | 0.40% | — | — | $1378.28 | +50.0% |
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%