Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FLEX | FLEX LTD | Technology | 6,896.0 | $417K | 0.02% | NEW | — | $60.42 | +110.3% |
| 302 | ICLN | ISHARES TR | — | 24,477.0 | $402K | 0.02% | NEW | — | $16.43 | +27.5% |
| 303 | CR | CRANE COMPANY | Industrials | 2,160.0 | $398K | 0.02% | NEW | — | $184.43 | -9.7% |
| 304 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 7,765.0 | $394K | 0.02% | NEW | — | $50.79 | +16.7% |
| 305 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,450.0 | $370K | 0.01% | NEW | — | $49.65 | -12.4% |
| 306 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 11,429.0 | $359K | 0.01% | NEW | — | $31.43 | +28.2% |
| 307 | SCHV | SCHWAB STRATEGIC TR | — | 12,130.0 | $359K | 0.01% | NEW | — | $29.61 | +9.5% |
| 308 | XLK | SELECT SECTOR SPDR TR | — | 2,486.0 | $358K | 0.01% | NEW | — | $143.97 | +20.8% |
| 309 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 782.0 | $355K | 0.01% | NEW | — | $453.36 | -4.1% |
| 310 | — | EXPAND ENERGY CORPORATION | — | 3,182.0 | $351K | 0.01% | NEW | — | $110.36 | — |
| 311 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,041.0 | $351K | 0.01% | NEW | — | $115.31 | +10.7% |
| 312 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 4,322.0 | $345K | 0.01% | NEW | — | $79.77 | -21.8% |
| 313 | HEFA | ISHARES TR | — | 8,214.0 | $340K | 0.01% | NEW | — | $41.36 | +7.9% |
| 314 | LQD | ISHARES TR | — | 3,073.0 | $339K | 0.01% | NEW | — | $110.19 | -2.8% |
| 315 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,198.0 | $334K | 0.01% | NEW | — | $278.81 | -12.6% |
| 316 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,206.0 | $334K | 0.01% | NEW | — | $151.28 | +0.2% |
| 317 | GD | GENERAL DYNAMICS CORP | Industrials | 971.0 | $327K | 0.01% | NEW | — | $336.66 | +1.3% |
| 318 | COHR | COHERENT CORP | Technology | 1,769.0 | $327K | 0.01% | NEW | — | $184.57 | +94.8% |
| 319 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 12,085.0 | $323K | 0.01% | NEW | — | $26.73 | -65.2% |
| 320 | FLNC | FLUENCE ENERGY INC | Utilities | 16,138.0 | $319K | 0.01% | NEW | — | $19.78 | -5.8% |
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
28.1%
Financial Services
22.3%
Healthcare
12.1%
Communication Services
11.3%
Consumer Cyclical
7.6%
Industrials
7.2%
Consumer Defensive
6.3%
Energy
2.0%
Basic Materials
1.5%
Utilities
1.1%