Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,675.0 | $846K | 0.03% | -6K | -56.7% | $180.92 | +7.2% |
| 82 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,119.0 | $821K | 0.03% | -585.0 | -15.8% | $263.26 | +37.6% |
| 83 | HRB | BLOCK H & R INC | Consumer Cyclical | 19,382.0 | $738K | 0.03% | -550.0 | -2.8% | $38.08 | +38.0% |
| 84 | FNF | FIDELITY NATL FINL INC | Financial Services | 15,150.0 | $714K | 0.03% | -3K | -15.1% | $47.16 | +0.9% |
| 85 | TIP | ISHARES TR | — | 6,443.0 | $705K | 0.03% | -375.0 | -5.5% | $109.43 | -1.8% |
| 86 | SCHF | SCHWAB STRATEGIC TR | — | 25,097.0 | $695K | 0.03% | -1K | -4.8% | $27.70 | +2.8% |
| 87 | TRGP | TARGA RES CORP | Energy | 2,560.0 | $686K | 0.03% | -63.0 | -2.4% | $268.14 | +9.7% |
| 88 | — | EVEREST GROUP LTD | — | 1,824.0 | $652K | 0.03% | -100.0 | -5.2% | $357.23 | — |
| 89 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,071.0 | $633K | 0.03% | -30.0 | -1.0% | $206.01 | +6.4% |
| 90 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 6,985.0 | $619K | 0.02% | -1K | -13.5% | $88.60 | -36.2% |
| 91 | COHR | COHERENT CORP | Technology | 1,551.0 | $612K | 0.02% | -166.0 | -9.7% | $394.47 | -25.6% |
| 92 | BKR | BAKER HUGHES COMPANY | Energy | 10,442.0 | $580K | 0.02% | -170.0 | -1.6% | $55.50 | +11.9% |
| 93 | VGSH | VANGUARD SCOTTSDALE FDS | — | 9,870.0 | $574K | 0.02% | -2K | -16.8% | $58.20 | -0.1% |
| 94 | FIS | FIDELITY NATL INFORMATION SV | Technology | 14,769.0 | $574K | 0.02% | -2K | -11.9% | $38.88 | +4.8% |
| 95 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,143.0 | $532K | 0.02% | -289.0 | -11.9% | $248.37 | +12.6% |
| 96 | — | EXPAND ENERGY CORPORATION | — | 5,802.0 | $529K | 0.02% | -535.0 | -8.4% | $91.19 | — |
| 97 | FDX | FEDEX CORP | Industrials | 1,661.0 | $520K | 0.02% | -23.0 | -1.4% | $313.13 | +7.7% |
| 98 | BDX | BECTON DICKINSON & CO | Healthcare | 2,936.0 | $444K | 0.02% | -893.0 | -23.3% | $151.33 | +25.7% |
| 99 | JBL | JABIL INC | Technology | 1,149.0 | $443K | 0.02% | -32.0 | -2.7% | $385.48 | -19.4% |
| 100 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 24,431.0 | $433K | 0.02% | -4K | -14.2% | $17.73 | -3.6% |
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%