Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ET | ENERGY TRANSFER L P | Energy | 23,786.0 | $459K | 0.02% | -20K | -45.7% | $19.30 | +5.2% |
| 122 | ESGD | ISHARES TR | — | 4,450.0 | $426K | 0.02% | -500.0 | -10.1% | $95.62 | +5.8% |
| 123 | ICLN | ISHARES TR | — | 22,501.0 | $412K | 0.02% | -2K | -8.1% | $18.29 | +16.4% |
| 124 | COHR | COHERENT CORP | Technology | 1,717.0 | $409K | 0.02% | -52.0 | -2.9% | $238.21 | +52.0% |
| 125 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,030.0 | $404K | 0.02% | -16.0 | -1.5% | $391.76 | +86.9% |
| 126 | CME | CME GROUP INC | Financial Services | 1,348.0 | $398K | 0.02% | -297.0 | -18.1% | $295.35 | +2.9% |
| 127 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,016.0 | $395K | 0.02% | -25.0 | -0.8% | $131.08 | -3.8% |
| 128 | LITE | LUMENTUM HLDGS INC | Technology | 545.0 | $383K | 0.02% | -23.0 | -4.0% | $702.76 | +26.4% |
| 129 | CNI | CANADIAN NATL RY CO | Industrials | 3,540.0 | $364K | 0.01% | -2K | -29.8% | $102.77 | +9.7% |
| 130 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 437.0 | $338K | 0.01% | -800.0 | -64.7% | $772.64 | -18.8% |
| 131 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,062.0 | $334K | 0.01% | -9K | -74.3% | $109.10 | +12.8% |
| 132 | NOW | SERVICENOW INC | Technology | 3,135.0 | $328K | 0.01% | -1K | -29.7% | $104.55 | -2.3% |
| 133 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,148.0 | $316K | 0.01% | -50.0 | -4.2% | $275.07 | -7.9% |
| 134 | JBL | JABIL INC | Technology | 1,181.0 | $314K | 0.01% | -14.0 | -1.2% | $265.63 | +26.9% |
| 135 | XLK | SELECT SECTOR SPDR TR | — | 2,360.0 | $314K | 0.01% | -126.0 | -5.1% | $132.90 | +30.5% |
| 136 | — | RALLIANT CORP | — | 7,361.0 | $306K | 0.01% | -3K | -28.5% | $41.59 | — |
| 137 | GD | GENERAL DYNAMICS CORP | Industrials | 878.0 | $301K | 0.01% | -93.0 | -9.6% | $343.22 | -1.3% |
| 138 | DVY | ISHARES TR | — | 1,953.0 | $296K | 0.01% | -1K | -40.0% | $151.41 | +0.6% |
| 139 | ROP | ROPER TECHNOLOGIES INC | Industrials | 785.0 | $278K | 0.01% | -417.0 | -34.7% | $353.86 | -7.2% |
| 140 | OEF | ISHARES TR | — | 871.0 | $277K | 0.01% | -600.0 | -40.8% | $317.94 | +15.7% |
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%