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 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,402.0 | $357K | 0.01% | +157.0 | +7.0% | $148.69 | +20.2% |
| 122 | NUE | NUCOR CORP | Basic Materials | 1,592.0 | $355K | 0.01% | +109.0 | +7.3% | $222.75 | +13.5% |
| 123 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,871.0 | $353K | 0.01% | +23.0 | +0.6% | $91.20 | -18.8% |
| 124 | PRGS | PROGRESS SOFTWARE CORP | Technology | 9,182.0 | $308K | 0.01% | +685.0 | +8.1% | $33.58 | +29.6% |
| 125 | MPWR | MONOLITHIC PWR SYS INC | Technology | 211.0 | $292K | 0.01% | +2.0 | +1.0% | $1382.36 | -5.7% |
| 126 | XEL | XCEL ENERGY INC | Utilities | 3,403.0 | $273K | 0.01% | +21.0 | +0.6% | $80.30 | -3.3% |
| 127 | SPYM | SPDR SERIES TRUST | — | 3,025.0 | $266K | 0.01% | +354.0 | +13.2% | $87.88 | +2.6% |
| 128 | VICI | VICI PPTYS INC | Real Estate | 9,735.0 | $258K | 0.01% | +958.0 | +10.9% | $26.55 | -2.1% |
| 129 | DASH | DOORDASH INC | Communication Services | 1,392.0 | $257K | 0.01% | +17.0 | +1.2% | $184.53 | +28.4% |
| 130 | MBB | ISHARES TR | — | 2,665.0 | $252K | 0.01% | +45.0 | +1.7% | $94.52 | -1.0% |
| 131 | NYF | ISHARES TR | — | 4,500.0 | $243K | 0.01% | +400.0 | +9.8% | $53.91 | -2.1% |
| 132 | TRV | TRAVELERS COMPANIES INC | Financial Services | 709.0 | $234K | 0.01% | +12.0 | +1.7% | $329.96 | +12.5% |
| 133 | NSC | NORFOLK SOUTHN CORP | Industrials | 711.0 | $224K | 0.01% | +4.0 | +0.6% | $314.59 | +12.1% |
| 134 | FAST | FASTENAL CO | Industrials | 4,447.0 | $214K | 0.01% | +47.0 | +1.1% | $48.03 | +6.5% |
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
30.0%
Financial Services
22.3%
Healthcare
13.1%
Consumer Cyclical
8.4%
Industrials
7.4%
Consumer Defensive
7.0%
Communication Services
4.6%
Energy
3.2%
Basic Materials
1.7%
Utilities
1.5%