Portfolio (Quarterly)
Guide ↗
CHASE INVESTMENT COUNSEL CORP
· CIK 0000019475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSCO | CISCO SYS INC | Technology | 10,454.0 | $805K | 0.23% | NEW | — | $77.00 | +42.9% |
| 82 | MS | MORGAN STANLEY | Financial Services | 4,534.0 | $804K | 0.23% | NEW | — | $177.33 | +16.3% |
| 83 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,668.0 | $790K | 0.22% | NEW | — | $296.10 | -16.1% |
| 84 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 4,796.0 | $764K | 0.21% | NEW | — | $159.30 | +35.3% |
| 85 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 20,266.0 | $758K | 0.21% | NEW | — | $37.40 | +12.7% |
| 86 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,728.0 | $678K | 0.19% | NEW | — | $143.40 | +32.1% |
| 87 | AAPL | APPLE INC | Technology | 2,480.0 | $674K | 0.19% | NEW | — | $271.77 | +21.9% |
| 88 | GILD | GILEAD SCIENCES INC | Healthcare | 5,121.0 | $628K | 0.18% | NEW | — | $122.63 | +19.3% |
| 89 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 4,830.0 | $611K | 0.17% | NEW | — | $126.50 | +16.9% |
| 90 | VUG | VANGUARD INDEX FDS | — | 1,200.0 | $585K | 0.16% | NEW | — | $487.50 | -82.1% |
| 91 | TSLA | TESLA INC | Consumer Cyclical | 1,268.0 | $570K | 0.16% | NEW | — | $449.53 | -20.7% |
| 92 | AMGN | AMGEN INC | Healthcare | 1,709.0 | $559K | 0.16% | NEW | — | $327.09 | +14.8% |
| 93 | AMKR | AMKOR TECHNOLOGY INC | Technology | 13,595.0 | $536K | 0.15% | NEW | — | $39.43 | +17.6% |
| 94 | CAT | CATERPILLAR INC | Industrials | 919.0 | $526K | 0.15% | NEW | — | $572.36 | +36.9% |
| 95 | EQX | EQUINOX GOLD CORP | Basic Materials | 37,206.0 | $522K | 0.15% | NEW | — | $14.03 | -15.5% |
| 96 | CVX | CHEVRON CORP NEW | Energy | 3,320.0 | $506K | 0.14% | NEW | — | $152.41 | +42.9% |
| 97 | MRK | MERCK & CO INC | Healthcare | 4,768.0 | $501K | 0.14% | NEW | — | $105.08 | +36.9% |
| 98 | ACN | ACCENTURE PLC IRELAND | Technology | 1,804.0 | $484K | 0.14% | NEW | — | $268.29 | -27.9% |
| 99 | VICI | VICI PPTYS INC | Real Estate | 14,218.0 | $399K | 0.11% | NEW | — | $28.06 | -11.8% |
| 100 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,764.0 | $397K | 0.11% | NEW | — | $40.66 | +26.5% |
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%