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 | SPYM | SPDR SERIES TRUST | — | 2,671.0 | $204K | 0.01% | NEW | — | $76.54 | +13.7% |
| 362 | FAST | FASTENAL CO | Industrials | 4,400.0 | $204K | 0.01% | NEW | — | $46.40 | -5.2% |
| 363 | MAS | MASCO CORP | Industrials | 3,380.0 | $204K | 0.01% | NEW | — | $60.37 | +13.1% |
| 364 | TRV | TRAVELERS COMPANIES INC | Financial Services | 697.0 | $203K | 0.01% | — | — | $291.70 | +2.3% |
| 365 | XLE | SELECT SECTOR SPDR TR | — | 3,313.0 | $203K | 0.01% | NEW | — | $61.26 | -2.9% |
| 366 | NSC | NORFOLK SOUTHN CORP | Industrials | 707.0 | $203K | 0.01% | — | — | $287.00 | +10.7% |
| 367 | SMH | VANECK ETF TRUST | — | 529.0 | $203K | 0.01% | NEW | — | $383.40 | +45.1% |
| 368 | GFS | GLOBALFOUNDRIES INC | Technology | 4,527.0 | $201K | 0.01% | NEW | — | $44.48 | +66.0% |
| 369 | AES | AES CORP | Utilities | 11,698.0 | $165K | 0.01% | NEW | — | $14.09 | +2.7% |
| 370 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 21,052.0 | $93K | 0.00% | — | — | $4.42 | +10.4% |
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%