Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VLO | VALERO ENERGY CORP | Energy | 1,708.0 | $422K | 0.02% | +172.0 | +11.2% | $247.08 | +0.5% |
| 82 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,245.0 | $402K | 0.02% | +101.0 | +4.7% | $178.97 | -5.7% |
| 83 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 869.0 | $388K | 0.02% | +87.0 | +11.1% | $446.54 | -2.5% |
| 84 | SCHZ | SCHWAB STRATEGIC TR | — | 15,047.0 | $349K | 0.01% | +4K | +38.4% | $23.22 | -1.2% |
| 85 | VHT | VANGUARD WORLD FD | — | 1,245.0 | $339K | 0.01% | +208.0 | +20.1% | $272.33 | -0.9% |
| 86 | — | ISHARES TR | — | 5,513.0 | $310K | 0.01% | +1K | +31.0% | $56.28 | — |
| 87 | MHK | MOHAWK INDS INC | Consumer Cyclical | 3,033.0 | $299K | 0.01% | +259.0 | +9.3% | $98.46 | -1.6% |
| 88 | TECK | TECK RESOURCES LTD | Basic Materials | 4,911.0 | $254K | 0.01% | +127.0 | +2.6% | $51.75 | +19.3% |
| 89 | MBB | ISHARES TR | — | 2,620.0 | $249K | 0.01% | +217.0 | +9.0% | $94.95 | -1.4% |
| 90 | VICI | VICI PPTYS INC | Real Estate | 8,777.0 | $240K | 0.01% | +857.0 | +10.8% | $27.32 | +2.5% |
| 91 | FLNC | FLUENCE ENERGY INC | Utilities | 17,261.0 | $238K | 0.01% | +1K | +7.0% | $13.76 | +54.9% |
| 92 | SNOW | SNOWFLAKE INC | Technology | 1,560.0 | $235K | 0.01% | +400.0 | +34.5% | $150.82 | +4.9% |
| 93 | PRGS | PROGRESS SOFTWARE CORP | Technology | 8,497.0 | $218K | 0.01% | +3K | +69.0% | $25.65 | +9.8% |
| 94 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 12,799.0 | $206K | 0.01% | +714.0 | +5.9% | $16.09 | -40.4% |
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
24.9%
Financial Services
20.9%
Healthcare
12.7%
Communication Services
10.8%
Consumer Cyclical
8.0%
Industrials
7.8%
Consumer Defensive
7.4%
Energy
3.7%
Basic Materials
1.7%
Utilities
1.4%