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 | ARKB | ARK 21 SHARS BITCOIN ETF | Financial Services | 44,676.0 | $1.0M | 0.26% | — | — | $22.47 | +12.7% |
| 82 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 26,000.0 | $973K | 0.26% | NEW | — | $37.42 | -30.6% |
| 83 | BA | BOEING CO | Industrials | 4,885.0 | $972K | 0.26% | — | — | $198.98 | +6.2% |
| 84 | SR | SPIRE INC | Utilities | 10,551.0 | $955K | 0.25% | NEW | — | $90.51 | -11.7% |
| 85 | GOOG | ALPHABET INC | — | 3,327.0 | $954K | 0.25% | — | — | $286.74 | — |
| 86 | GLD | SPDR GOLD TR | Financial Services | 2,116.0 | $910K | 0.24% | -27.0 | -1.3% | $430.06 | -8.4% |
| 87 | CVX | CHEVRON CORPORATION | Energy | 4,151.0 | $858K | 0.23% | +831.0 | +25.0% | $206.70 | +4.5% |
| 88 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,759.0 | $818K | 0.21% | +31.0 | +0.7% | $171.88 | +9.2% |
| 89 | CSCO | CISCO SYS INC | Technology | 10,383.0 | $805K | 0.21% | -71.0 | -0.7% | $77.53 | +42.4% |
| 90 | CDE | COEUR MNG INC | Basic Materials | 41,738.0 | $783K | 0.21% | NEW | — | $18.76 | +4.9% |
| 91 | APH | AMPHENOL CORP | Technology | 6,131.0 | $774K | 0.20% | — | — | $126.24 | -38.8% |
| 92 | CAH | CARDINAL HEALTH INC | Healthcare | 3,578.0 | $756K | 0.20% | NEW | — | $211.29 | +10.0% |
| 93 | MRK | MERCK & CO INC | Healthcare | 6,224.0 | $748K | 0.20% | +1K | +30.5% | $120.18 | +19.6% |
| 94 | GILD | GILEAD SCIENCES INC | Healthcare | 5,121.0 | $713K | 0.19% | — | — | $139.23 | +4.8% |
| 95 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,668.0 | $646K | 0.17% | — | — | $242.13 | +3.2% |
| 96 | AMKR | AMKOR TECHNOLOGY INC | Technology | 13,595.0 | $612K | 0.16% | — | — | $45.02 | +2.0% |
| 97 | LAMR | LAMAR ADVERTISING CO | Real Estate | 4,830.0 | $611K | 0.16% | — | — | $126.50 | +17.7% |
| 98 | GEV | GE VERNOVA INC | Utilities | 695.0 | $606K | 0.16% | NEW | — | $871.94 | +0.8% |
| 99 | AMGN | AMGEN INC | Healthcare | 1,709.0 | $601K | 0.16% | — | — | $351.67 | +7.9% |
| 100 | MOS | MOSAIC CO | Basic Materials | 22,172.0 | $565K | 0.15% | NEW | — | $25.48 | -1.5% |
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
Industrials
23.0%
Technology
22.6%
Financial Services
14.8%
Healthcare
10.6%
Communication Services
8.4%
Consumer Cyclical
7.9%
Basic Materials
5.9%
Energy
3.4%
Consumer Defensive
1.3%
Real Estate
1.2%