Portfolio (Quarterly)
Guide ↗
CHASE INVESTMENT COUNSEL CORP
· CIK 0000019475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LNTH | LANTHEUS HLDGS INC | Healthcare | 20,000.0 | $1.5M | 0.40% | — | — | $75.85 | +39.9% |
| 62 | BKE | BUCKLE INC | Consumer Cyclical | 30,000.0 | $1.5M | 0.40% | +7K | +28.7% | $50.33 | -11.0% |
| 63 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 80,000.0 | $1.5M | 0.39% | — | — | $18.66 | +5.2% |
| 64 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 60,000.0 | $1.5M | 0.39% | — | — | $24.75 | +26.8% |
| 65 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 8,000.0 | $1.5M | 0.38% | — | — | $182.25 | +24.0% |
| 66 | QLYS | QUALYS INC | Technology | 16,000.0 | $1.4M | 0.37% | NEW | — | $87.81 | +23.6% |
| 67 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 50,000.0 | $1.4M | 0.37% | +30K | +146.7% | $28.00 | +19.4% |
| 68 | HRB | BLOCK H & R INC | Consumer Cyclical | 40,000.0 | $1.3M | 0.33% | +10K | +33.3% | $31.73 | +7.3% |
| 69 | BWXT | BWX TECHNOLOGIES INC | Industrials | 6,029.0 | $1.2M | 0.32% | NEW | — | $204.35 | +2.8% |
| 70 | LULU | LULEMON ATHLETICA INC | Consumer Cyclical | 8,000.0 | $1.2M | 0.32% | — | — | $153.00 | -31.1% |
| 71 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,580.0 | $1.2M | 0.32% | -747.0 | -17.3% | $337.71 | +38.5% |
| 72 | AAPL | APPLE INC | Technology | 4,600.0 | $1.2M | 0.31% | +2K | +85.5% | $253.70 | +17.1% |
| 73 | BSM | BLACK STONE MINERALS L P | Energy | 75,577.0 | $1.1M | 0.30% | — | — | $15.11 | -8.3% |
| 74 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,622.0 | $1.1M | 0.30% | — | — | $244.27 | -5.3% |
| 75 | AGI | ALAMOS GOLD INC | Basic Materials | 24,876.0 | $1.1M | 0.29% | +16K | +179.4% | $44.42 | -27.9% |
| 76 | LRCX | LAM RESEARCH CORP | Technology | 5,148.0 | $1.1M | 0.29% | — | — | $213.48 | +91.8% |
| 77 | MSFT | MICROSOFT CORP | Technology | 2,860.0 | $1.1M | 0.28% | +443.0 | +18.3% | $369.93 | -0.7% |
| 78 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,200.0 | $1.1M | 0.28% | — | — | $146.25 | -18.3% |
| 79 | UGI | UGI CORP NEW | Utilities | 28,663.0 | $1.0M | 0.27% | — | — | $36.39 | -7.1% |
| 80 | CAT | CATERPILLAR INC | Industrials | 1,443.0 | $1.0M | 0.27% | +524.0 | +57.0% | $708.25 | +44.3% |
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%