Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ALB | ALBEMARLE CORP | Basic Materials | 7,012.0 | $992K | 0.04% | NEW | — | $141.44 | +25.5% |
| 222 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 17,850.0 | $974K | 0.04% | NEW | — | $54.59 | -11.9% |
| 223 | INDA | ISHARES TR | — | 17,912.0 | $968K | 0.04% | NEW | — | $54.05 | -10.3% |
| 224 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,237.0 | $955K | 0.04% | NEW | — | $771.87 | -18.7% |
| 225 | SNA | SNAP ON INC | Industrials | 2,750.0 | $948K | 0.04% | NEW | — | $344.60 | +8.0% |
| 226 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 40,355.0 | $944K | 0.04% | NEW | — | $23.39 | +23.0% |
| 227 | SHEL | SHELL PLC | Energy | 12,808.0 | $941K | 0.04% | NEW | — | $73.48 | +14.1% |
| 228 | NRG | NRG ENERGY INC | Utilities | 5,905.0 | $940K | 0.04% | NEW | — | $159.24 | -13.3% |
| 229 | SO | SOUTHERN CO | Utilities | 10,774.0 | $939K | 0.04% | NEW | — | $87.20 | +7.5% |
| 230 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,635.0 | $931K | 0.04% | NEW | — | $353.21 | -18.3% |
| 231 | IVW | ISHARES TR | — | 7,521.0 | $927K | 0.04% | NEW | — | $123.25 | +12.2% |
| 232 | BE | BLOOM ENERGY CORP | Industrials | 10,459.0 | $909K | 0.04% | NEW | — | $86.89 | +238.1% |
| 233 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,704.0 | $899K | 0.04% | NEW | — | $242.82 | +4.0% |
| 234 | CMS | CMS ENERGY CORP | Utilities | 12,831.0 | $897K | 0.04% | NEW | — | $69.93 | +6.1% |
| 235 | SJNK | SPDR SERIES TRUST | — | 35,150.0 | $890K | 0.04% | NEW | — | $25.32 | -0.9% |
| 236 | AIG | AMERICAN INTL GROUP INC | Financial Services | 10,386.0 | $889K | 0.04% | NEW | — | $85.55 | -12.0% |
| 237 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,010.0 | $888K | 0.04% | NEW | — | $879.00 | +13.4% |
| 238 | TGT | TARGET CORP | Consumer Defensive | 8,874.0 | $867K | 0.03% | NEW | — | $97.75 | +31.3% |
| 239 | VXUS | VANGUARD STAR FDS | — | 11,458.0 | $864K | 0.03% | NEW | — | $75.44 | +13.8% |
| 240 | GILD | GILEAD SCIENCES INC | Healthcare | 6,961.0 | $854K | 0.03% | NEW | — | $122.74 | +8.9% |
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%