CHASE INVESTMENT COUNSEL CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TWILIO INC | 0 | 67,174 | +67,174 | 0 | 8,451 | — | +8,451 |
| LITTELFUSE INC | 0 | 24,572 | +24,572 | 0 | 8,338 | — | +8,338 |
| BRIGHTSPRING HEALTH SERVICES INC | 0 | 193,760 | +193,760 | 0 | 8,256 | — | +8,256 |
| DELL TECHNOLOGIES INC | 0 | 39,763 | +39,763 | 0 | 6,526 | — | +6,526 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 248,690 | +248,690 | 0 | 5,881 | — | +5,881 |
| WESCO INTL INC | 0 | 19,544 | +19,544 | 0 | 5,347 | — | +5,347 |
| TECHNIPFMC PLC | 0 | 189,369 | +189,369 | 0 | 13,091 | — | +13,091 |
| SCHWAB CHARLES CORP | 0 | 47,626 | +47,626 | 0 | 4,475 | — | +4,475 |
| TEXTRON INC | 0 | 46,211 | +46,211 | 0 | 4,046 | — | +4,046 |
| MASTEC INC | 0 | 31,684 | +31,684 | 0 | 10,194 | — | +10,194 |
| VERTIV HOLDINGS CO | 0 | 53,910 | +53,910 | 0 | 13,508 | — | +13,508 |
| SILICON MOTION TECHNOLOGY CO | 0 | 28,472 | +28,472 | 0 | 3,197 | — | +3,197 |
| MYR GROUP INC | 0 | 10,731 | +10,731 | 0 | 3,029 | — | +3,029 |
| SCOTTS MIRACLE-GRO CO | 0 | 44,784 | +44,784 | 0 | 2,723 | — | +2,723 |
| CARPENTER TECHNOLOGY CORP | 0 | 25,735 | +25,735 | 0 | 10,143 | — | +10,143 |
| STRIDE INC | 0 | 20,000 | +20,000 | 0 | 1,763 | — | +1,763 |
| HOWMET AEROSPACE INC | 0 | 43,582 | +43,582 | 0 | 10,043 | — | +10,043 |
| NATIONAL FUEL GAS CO | 0 | 77,935 | +77,935 | 0 | 7,322 | — | +7,322 |
| QUALYS INC | 0 | 16,000 | +16,000 | 0 | 1,405 | — | +1,405 |
| BWX TECHNOLOGIES INC | 0 | 6,029 | +6,029 | 0 | 1,232 | — | +1,232 |
| BUILD-A-BEAR WORKSHOP INC | 0 | 26,000 | +26,000 | 0 | 973 | — | +973 |
| SPIRE INC | 0 | 10,551 | +10,551 | 0 | 955 | — | +955 |
| HUNTINGTON INGALLS INDS INC | 0 | 14,601 | +14,601 | 0 | 5,546 | — | +5,546 |
| EBAY INC. | 0 | 100,002 | +100,002 | 0 | 9,102 | — | +9,102 |
| FIRSTCASH HOLDINGS INC | 0 | 8,236 | +8,236 | 0 | 1,548 | — | +1,548 |
| COEUR MNG INC | 0 | 41,738 | +41,738 | 0 | 783 | — | +783 |
| ALAMOS GOLD INC | 0 | 24,876 | +24,876 | 0 | 1,105 | — | +1,105 |
| CARDINAL HEALTH INC | 0 | 3,578 | +3,578 | 0 | 756 | — | +756 |
| BANK NEW YORK MELLON CORP | 0 | 86,329 | +86,329 | 0 | 10,241 | — | +10,241 |
| HARMONY BIOSCIENCES HLDGS IN | 0 | 50,000 | +50,000 | 0 | 1,400 | — | +1,400 |
| GE VERNOVA INC | 0 | 695 | +695 | 0 | 606 | — | +606 |
| MOSAIC CO | 0 | 22,172 | +22,172 | 0 | 565 | — | +565 |
| AES CORP | 0 | 39,421 | +39,421 | 0 | 555 | — | +555 |
| API GROUP CORP | 0 | 123,831 | +123,831 | 0 | 5,017 | — | +5,017 |
| PACKAGING CORP AMER | 0 | 2,509 | +2,509 | 0 | 532 | — | +532 |
| EXXON MOBIL CORP | 0 | 3,006 | +3,006 | 0 | 509 | — | +509 |
| CATERPILLAR INC | 0 | 1,443 | +1,443 | 0 | 1,022 | — | +1,022 |
| APPLE INC | 0 | 4,600 | +4,600 | 0 | 1,167 | — | +1,167 |
| COMFORT SYS USA INC | 0 | 1,105 | +1,105 | 0 | 1,523 | — | +1,523 |
| VSE CORP | 0 | 19,514 | +19,514 | 0 | 3,598 | — | +3,598 |
| UNITED THERAPEUTICS CORP DEL | 0 | 4,400 | +4,400 | 0 | 2,609 | — | +2,609 |
| EMCOR GROUP INC | 0 | 2,974 | +2,974 | 0 | 2,195 | — | +2,195 |
| LOCKHEED MARTIN CORP | 0 | 3,710 | +3,710 | 0 | 2,242 | — | +2,242 |
| RTX CORPORATION | 0 | 2,134 | +2,134 | 0 | 411 | — | +411 |
| WALMART INC | 0 | 3,048 | +3,048 | 0 | 378 | — | +378 |
| CHEVRON CORPORATION | 0 | 4,151 | +4,151 | 0 | 858 | — | +858 |
| ASML HLDG NV | 0 | 255 | +255 | 0 | 336 | — | +336 |
| IMAX CORP | 0 | 89,208 | +89,208 | 0 | 3,390 | — | +3,390 |
| FORTUNA MNG CORP | 0 | 398,548 | +398,548 | 0 | 3,957 | — | +3,957 |
| ELI LILLY & CO | 0 | 307 | +307 | 0 | 281 | — | +281 |
| GOLDMAN SACHS GROUP INC | 0 | 11,615 | +11,615 | 0 | 9,826 | — | +9,826 |
| ROYAL GOLD INC | 0 | 8,260 | +8,260 | 0 | 2,102 | — | +2,102 |
| BUCKLE INC | 0 | 30,000 | +30,000 | 0 | 1,510 | — | +1,510 |
| MCKESSON CORP | 0 | 6,391 | +6,391 | 0 | 5,530 | — | +5,530 |
| RAMBUS INC DEL | 0 | 3,018 | +3,018 | 0 | 259 | — | +259 |
| SPROUTS FMRS MKT INC | 0 | 24,000 | +24,000 | 0 | 1,851 | — | +1,851 |
| STATE STR CORP | 0 | 43,897 | +43,897 | 0 | 5,555 | — | +5,555 |
| HOME DEPOT INC | 0 | 769 | +769 | 0 | 252 | — | +252 |
| MERCK & CO INC | 0 | 6,224 | +6,224 | 0 | 748 | — | +748 |
| CUMMINS INC | 0 | 452 | +452 | 0 | 243 | — | +243 |
| INNOVIVA INC | 0 | 70,000 | +70,000 | 0 | 1,631 | — | +1,631 |
| KEURIG DR PEPPER INC | 0 | 8,800 | +8,800 | 0 | 231 | — | +231 |
| JPMORGAN CHASE & CO. | 0 | 1,821 | +1,821 | 0 | 535 | — | +535 |
| LAM RESEARCH CORP | 0 | 5,148 | +5,148 | 0 | 1,099 | — | +1,099 |
| CONSTRUCTION PARTNERS INC | 0 | 1,961 | +1,961 | 0 | 217 | — | +217 |
| BP PLC | 0 | 4,459 | +4,459 | 0 | 209 | — | +209 |
| CITIGROUP INC | 0 | 1,832 | +1,832 | 0 | 207 | — | +207 |
| SPROTT ASSET MANAGEMENT LP | 0 | 99,476 | +99,476 | 0 | 4,746 | — | +4,746 |
| LANTHEUS HLDGS INC | 0 | 20,000 | +20,000 | 0 | 1,517 | — | +1,517 |
| RLI CORP | 0 | 30,000 | +30,000 | 0 | 1,711 | — | +1,711 |
| JOHNSON & JOHNSON | 0 | 4,622 | +4,622 | 0 | 1,129 | — | +1,129 |
| AGNICO EAGLE MINES LTD | 0 | 40,582 | +40,582 | 0 | 8,237 | — | +8,237 |
| SOUTHERN COPPER CORP | 0 | 4,759 | +4,759 | 0 | 818 | — | +818 |
| BLACK STONE MINERALS L P | 0 | 75,577 | +75,577 | 0 | 1,142 | — | +1,142 |
| AMERIPRISE FINL INC | 0 | 3,600 | +3,600 | 0 | 1,599 | — | +1,599 |
| QUANTA SVCS INC | 0 | 709 | +709 | 0 | 389 | — | +389 |
| LLOYDS BANKING GROUP PLC | 0 | 25,181 | +25,181 | 0 | 126 | — | +126 |
| AFFILIATED MANAGERS GROUP | 0 | 18,378 | +18,378 | 0 | 5,085 | — | +5,085 |
| PAYCHEX INC | 0 | 4,879 | +4,879 | 0 | 449 | — | +449 |
| KINDER MORGAN INC DEL | 0 | 14,709 | +14,709 | 0 | 493 | — | +493 |
| VERIZON COMMUNICATIONS INC | 0 | 9,764 | +9,764 | 0 | 490 | — | +490 |
| CRITICAL METALS CORP | 0 | 11,370 | +11,370 | 0 | 90 | — | +90 |
| CATALYST PHARMACEUTICALS INC | 0 | 60,000 | +60,000 | 0 | 1,485 | — | +1,485 |
| GILEAD SCIENCES INC | 0 | 5,121 | +5,121 | 0 | 713 | — | +713 |
| AMKOR TECHNOLOGY INC | 0 | 13,595 | +13,595 | 0 | 612 | — | +612 |
| VOYAGER THERAPEUTICS INC | 0 | 19,800 | +19,800 | 0 | 76 | — | +76 |
| NORTHROP GRUMMAN CORP | 0 | 600 | +600 | 0 | 409 | — | +409 |
| SPDR GOLD TR | 0 | 2,116 | +2,116 | 0 | 910 | — | +910 |
| GREEN BRICK PARTNERS INC | 0 | 24,000 | +24,000 | 0 | 1,546 | — | +1,546 |
| AMGEN INC | 0 | 1,709 | +1,709 | 0 | 601 | — | +601 |
| ENTERPRISE PRODS PARTNERS L | 0 | 7,128 | +7,128 | 0 | 269 | — | +269 |
| ESSENTIAL UTILS INC | 0 | 10,523 | +10,523 | 0 | 423 | — | +423 |
| WILLIAMS SONOMA INC | 0 | 8,000 | +8,000 | 0 | 1,458 | — | +1,458 |
| NEWMONT CORP | 0 | 3,299 | +3,299 | 0 | 357 | — | +357 |
| TEXAS INSTRS INC | 0 | 1,350 | +1,350 | 0 | 262 | — | +262 |
| BRISTOL-MYERS SQUIBB CO | 0 | 3,838 | +3,838 | 0 | 232 | — | +232 |
| HCA HEALTHCARE INC | 0 | 4,929 | +4,929 | 0 | 2,332 | — | +2,332 |
| EQUINOX GOLD CORP | 0 | 37,206 | +37,206 | 0 | 537 | — | +537 |
| COCA-COLA FEMSA SAB DE CV | 0 | 3,418 | +3,418 | 0 | 333 | — | +333 |
| MCDONALDS CORP | 0 | 1,226 | +1,226 | 0 | 381 | — | +381 |