Portfolio (Quarterly)
Guide ↗
CHASE INVESTMENT COUNSEL CORP
· CIK 0000019475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 874.0 | $219K | 0.06% | — | — | $250.57 | +30.6% |
| 142 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 1,961.0 | $217K | 0.06% | NEW | — | $110.66 | +15.2% |
| 143 | BP | BP PLC | Energy | 4,459.0 | $209K | 0.06% | NEW | — | $46.87 | -15.4% |
| 144 | C | CITIGROUP INC | Financial Services | 1,832.0 | $207K | 0.05% | NEW | — | $112.99 | +29.2% |
| 145 | TFC | TRUIST FINL CORP | Financial Services | 4,421.0 | $203K | 0.05% | — | — | $45.92 | +6.5% |
| 146 | RKT | ROCKET COS INC | Financial Services | 10,912.0 | $155K | 0.04% | -6K | -36.0% | $14.20 | -3.4% |
| 147 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 25,181.0 | $126K | 0.03% | NEW | — | $5.00 | +15.2% |
| 148 | — | CRITICAL METALS CORP | — | 11,370.0 | $90K | 0.02% | NEW | — | $7.92 | — |
| 149 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 19,800.0 | $76K | 0.02% | NEW | — | $3.84 | -2.4% |
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%