Portfolio (Quarterly)
Guide ↗
CHELSEA COUNSEL CO
· CIK 0001276755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HONEYWELL INTL INC | — | 13,719.0 | $3.1M | 1.30% | NEW | — | $223.89 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 13,713.0 | $3.0M | 1.28% | NEW | — | $221.08 | — |
| 3 | OII | OCEANEERING INTL INC | Energy | 16,350.0 | $663K | 0.28% | NEW | — | $40.52 | +26.9% |
| 4 | AES | AES CORP | Utilities | 41,000.0 | $601K | 0.26% | NEW | — | $14.66 | +0.9% |
| 5 | — | ANNALY CAPITAL MANAGEMENT IN | — | 21,000.0 | $485K | 0.21% | NEW | — | $23.11 | — |
| 6 | PFE | PFIZER INC | Healthcare | 20,000.0 | $482K | 0.20% | NEW | — | $24.08 | +18.1% |
| 7 | HL | HECLA MINING COMPANY | Basic Materials | 4,320.0 | $67K | 0.03% | NEW | — | $15.43 | +34.0% |
| 8 | WDC | WESTERN DIGITAL CORP | Technology | 11.0 | $7K | 0.00% | NEW | — | $638.73 | -26.8% |
| 9 | SNDK | SANDISK CORP | Technology | 3.0 | $7K | 0.00% | NEW | — | $2274.00 | -23.5% |
| 10 | — | TREKOR METALS LTD | — | 340.0 | $2K | 0.00% | NEW | — | $6.88 | — |
| 11 | LNG | CHENIERE ENERGY INC | Energy | 2.0 | $479.0 | — | NEW | — | $239.50 | +21.9% |
| 12 | DRIV | GLOBAL X FDS | — | 10.0 | $387.0 | — | NEW | — | $38.70 | -10.2% |
| 13 | NIO | NIO INC | Consumer Cyclical | 20.0 | $102.0 | — | NEW | — | $5.10 | -25.5% |
| 14 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 20.0 | $73.0 | — | NEW | — | $3.65 | -14.8% |
| 15 | LCID | LUCID GROUP INC | Consumer Cyclical | 6.0 | $41.0 | — | NEW | — | $6.83 | -31.5% |
| 16 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 10.0 | $15.0 | — | NEW | — | $1.50 | -6.7% |
| 17 | — | CHARGEPOINT HOLDINGS INC | — | 1.0 | $6.0 | — | NEW | — | $6.00 | — |
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
Technology
27.7%
Industrials
16.8%
Energy
14.7%
Healthcare
7.8%
Consumer Defensive
7.1%
Financial Services
6.5%
Basic Materials
6.4%
Communication Services
6.3%
Utilities
4.8%
Consumer Cyclical
1.8%