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 | $1.3M | 0.37% | NEW | — | $66.55 | +51.2% |
| 62 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,327.0 | $1.3M | 0.37% | NEW | — | $303.67 | +36.0% |
| 63 | HRB | BLOCK H & R INC | Consumer Cyclical | 30,000.0 | $1.3M | 0.36% | NEW | — | $43.57 | +4.6% |
| 64 | ARKB | ARK 21 SHARS BITCOIN ETF | Financial Services | 44,676.0 | $1.3M | 0.36% | NEW | — | $29.03 | -12.9% |
| 65 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,200.0 | $1.3M | 0.36% | NEW | — | $177.64 | -1.8% |
| 66 | SE | SEA LTD | Consumer Cyclical | 9,794.0 | $1.2M | 0.35% | NEW | — | $127.53 | -18.7% |
| 67 | BKE | BUCKLE INC | Consumer Cyclical | 23,318.0 | $1.2M | 0.35% | NEW | — | $53.39 | -25.7% |
| 68 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,000.0 | $1.2M | 0.34% | NEW | — | $605.00 | -10.8% |
| 69 | MSFT | MICROSOFT CORP | Technology | 2,417.0 | $1.2M | 0.33% | NEW | — | $483.24 | +3.6% |
| 70 | UGI | UGI CORP NEW | Utilities | 28,663.0 | $1.1M | 0.30% | NEW | — | $37.40 | +0.3% |
| 71 | BA | BOEING CO | Industrials | 4,885.0 | $1.1M | 0.30% | NEW | — | $216.99 | -2.6% |
| 72 | GOOG | ALPHABET INC | — | 3,327.0 | $1.0M | 0.29% | NEW | — | $313.80 | — |
| 73 | FIX | COMFORT SYS USA INC | Industrials | 1,105.0 | $1.0M | 0.29% | NEW | — | $933.03 | +69.4% |
| 74 | BSM | BLACK STONE MINERALS L P | Energy | 75,577.0 | $1.0M | 0.28% | NEW | — | $13.28 | +13.3% |
| 75 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4,402.0 | $959K | 0.27% | NEW | — | $217.86 | -19.1% |
| 76 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,622.0 | $956K | 0.27% | NEW | — | $206.84 | +28.0% |
| 77 | LRCX | LAM RESEARCH CORP | Technology | 5,148.0 | $881K | 0.25% | NEW | — | $171.13 | +56.3% |
| 78 | GLD | SPDR GOLD TR | Financial Services | 2,143.0 | $849K | 0.24% | NEW | — | $396.17 | -0.6% |
| 79 | APH | AMPHENOL CORP NEW | Technology | 6,131.0 | $828K | 0.23% | NEW | — | $135.05 | -42.8% |
| 80 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,907.0 | $823K | 0.23% | NEW | — | $283.11 | +3.1% |
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
22.3%
Financial Services
20.0%
Industrials
16.3%
Communication Services
10.1%
Consumer Cyclical
9.7%
Healthcare
8.7%
Energy
5.9%
Basic Materials
4.6%
Real Estate
1.4%
Consumer Defensive
0.6%