Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PRGS | PROGRESS SOFTWARE CORP | Technology | 5,027.0 | $216K | 0.01% | NEW | — | $42.96 | -35.3% |
| 362 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,364.0 | $212K | 0.01% | NEW | — | $28.82 | -6.4% |
| 363 | LITE | LUMENTUM HLDGS INC | Technology | 568.0 | $209K | 0.01% | NEW | — | $368.59 | +163.4% |
| 364 | IEF | ISHARES TR | — | 2,175.0 | $209K | 0.01% | NEW | — | $96.16 | -2.8% |
| 365 | NSC | NORFOLK SOUTHN CORP | Industrials | 709.0 | $205K | 0.01% | NEW | — | $288.72 | +9.4% |
| 366 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1,750.0 | $204K | 0.01% | NEW | — | $116.78 | -20.7% |
| 367 | TRV | TRAVELERS COMPANIES INC | Financial Services | 694.0 | $201K | 0.01% | NEW | — | $290.23 | +3.3% |
| 368 | SCHM | SCHWAB STRATEGIC TR | — | 6,677.0 | $201K | 0.01% | NEW | — | $30.07 | +12.4% |
| 369 | DHI | D R HORTON INC | Consumer Cyclical | 1,391.0 | $200K | 0.01% | NEW | — | $144.03 | -6.0% |
| 370 | VTRS | VIATRIS INC | Healthcare | 10,506.0 | $131K | 0.01% | NEW | — | $12.45 | +32.4% |
| 371 | JBLU | JETBLUE AWYS CORP | Industrials | 21,052.0 | $96K | 0.00% | NEW | — | $4.55 | +0.7% |
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
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%