Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LEMB | ISHARES INC | — | 15,560.0 | $660K | 0.03% | +3K | +28.0% | $42.43 | +2.1% |
| 262 | — | EVEREST GROUP LTD | — | 1,824.0 | $652K | 0.03% | -100.0 | -5.2% | $357.23 | — |
| 263 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,071.0 | $633K | 0.03% | -30.0 | -1.0% | $206.01 | +6.2% |
| 264 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 6,985.0 | $619K | 0.02% | -1K | -13.5% | $88.60 | -36.4% |
| 265 | APOS | APOLLO GLOBAL MGMT INC | — | 5,218.0 | $617K | 0.02% | — | — | $118.31 | — |
| 266 | COHR | COHERENT CORP | Technology | 1,551.0 | $612K | 0.02% | -166.0 | -9.7% | $394.47 | -25.4% |
| 267 | INTU | INTUIT | Technology | 2,252.0 | $588K | 0.02% | +673.0 | +42.6% | $261.00 | +32.5% |
| 268 | ALL | ALLSTATE CORP | Financial Services | 2,463.0 | $586K | 0.02% | — | — | $237.94 | +10.0% |
| 269 | BKR | BAKER HUGHES COMPANY | Energy | 10,442.0 | $580K | 0.02% | -170.0 | -1.6% | $55.50 | +11.7% |
| 270 | VGSH | VANGUARD SCOTTSDALE FDS | — | 9,870.0 | $574K | 0.02% | -2K | -16.8% | $58.20 | -0.1% |
| 271 | FIS | FIDELITY NATL INFORMATION SV | Technology | 14,769.0 | $574K | 0.02% | -2K | -11.9% | $38.88 | +4.5% |
| 272 | IAU | ISHARES GOLD TR | Financial Services | 7,202.0 | $544K | 0.02% | +475.0 | +7.1% | $75.51 | +14.4% |
| 273 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,082.0 | $537K | 0.02% | +213.0 | +24.5% | $496.73 | +10.2% |
| 274 | PAYX | PAYCHEX INC | Industrials | 5,449.0 | $536K | 0.02% | — | — | $98.33 | +27.0% |
| 275 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,143.0 | $532K | 0.02% | -289.0 | -11.9% | $248.37 | +12.5% |
| 276 | — | EXPAND ENERGY CORPORATION | — | 5,802.0 | $529K | 0.02% | -535.0 | -8.4% | $91.19 | — |
| 277 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,000.0 | $522K | 0.02% | — | — | $522.39 | +2.3% |
| 278 | WEC | WEC ENERGY GROUP INC | Utilities | 4,460.0 | $521K | 0.02% | — | — | $116.77 | -7.9% |
| 279 | FDX | FEDEX CORP | Industrials | 1,661.0 | $520K | 0.02% | -23.0 | -1.4% | $313.13 | +7.3% |
| 280 | — | ISHARES TR | — | 23,000.0 | $515K | 0.02% | — | — | $22.37 | — |
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%