Portfolio (Quarterly)
Guide ↗
CHELSEA COUNSEL CO
· CIK 0001276755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SRE | SEMPRA | Utilities | 5.0 | $467.0 | — | — | — | $93.40 | -10.0% |
| 222 | WMT | WALMART INC | Consumer Defensive | 4.0 | $454.0 | — | — | — | $113.50 | -5.6% |
| 223 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1.0 | $416.0 | — | — | — | $416.00 | -4.5% |
| 224 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1.0 | $398.0 | — | — | — | $398.00 | -7.9% |
| 225 | DRIV | GLOBAL X FDS | — | 10.0 | $387.0 | — | NEW | — | $38.70 | -10.2% |
| 226 | CRM | SALESFORCE INC | Technology | 2.0 | $315.0 | — | — | — | $157.50 | +64.6% |
| 227 | VLO | VALERO ENERGY CORP | Energy | 1.0 | $261.0 | — | — | — | $261.00 | +42.0% |
| 228 | NIO | NIO INC | Consumer Cyclical | 20.0 | $102.0 | — | NEW | — | $5.10 | -25.5% |
| 229 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 20.0 | $73.0 | — | NEW | — | $3.65 | -14.8% |
| 230 | LCID | LUCID GROUP INC | Consumer Cyclical | 6.0 | $41.0 | — | NEW | — | $6.83 | -31.5% |
| 231 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 10.0 | $15.0 | — | NEW | — | $1.50 | -6.7% |
| 232 | — | 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%