Portfolio (Quarterly)
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Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | COP | CONOCOPHILLIPS | Energy | 3,821.0 | $397K | 0.01% | -2K | -32.4% | $103.96 | +25.6% |
| 302 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,309.0 | $390K | 0.01% | NEW | — | $297.89 | -17.7% |
| 303 | PSA | PUBLIC STORAGE | Real Estate | 1,218.0 | $388K | 0.01% | +7.0 | +0.6% | $318.31 | -0.3% |
| 304 | — | RALLIANT CORP | — | 5,260.0 | $387K | 0.01% | -2K | -28.5% | $73.63 | — |
| 305 | HEFA | ISHARES TR | — | 8,214.0 | $385K | 0.01% | — | — | $46.92 | +1.0% |
| 306 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,159.0 | $368K | 0.01% | +11.0 | +1.0% | $317.40 | -8.6% |
| 307 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,164.0 | $366K | 0.01% | — | — | $115.69 | -0.4% |
| 308 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,946.0 | $357K | 0.01% | -87.0 | -2.9% | $121.33 | +8.9% |
| 309 | VHT | VANGUARD WORLD FD | — | 1,195.0 | $357K | 0.01% | -50.0 | -4.0% | $299.01 | +9.1% |
| 310 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,402.0 | $357K | 0.01% | +157.0 | +7.0% | $148.69 | +20.2% |
| 311 | NUE | NUCOR CORP | Basic Materials | 1,592.0 | $355K | 0.01% | +109.0 | +7.3% | $222.75 | +13.5% |
| 312 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,871.0 | $353K | 0.01% | +23.0 | +0.6% | $91.20 | -18.8% |
| 313 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,206.0 | $353K | 0.01% | — | — | $159.86 | -3.4% |
| 314 | ACWI | ISHARES TR | — | 2,220.0 | $348K | 0.01% | — | — | $156.97 | +2.5% |
| 315 | SMH | VANECK ETF TRUST | — | 529.0 | $347K | 0.01% | — | — | $655.89 | -15.3% |
| 316 | — | ISHARES TR | — | 5,259.0 | $339K | 0.01% | -254.0 | -4.6% | $64.52 | — |
| 317 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,130.0 | $337K | 0.01% | -76.0 | -2.4% | $107.78 | +4.1% |
| 318 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,029.0 | $337K | 0.01% | -33.0 | -1.1% | $111.31 | +27.6% |
| 319 | OTTR | OTTER TAIL CORP | Utilities | 3,680.0 | $331K | 0.01% | — | — | $89.98 | +2.6% |
| 320 | OEF | ISHARES TR | — | 871.0 | $319K | 0.01% | — | — | $365.72 | +3.2% |
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%