Portfolio (Quarterly)
Guide ↗
Keeler Thomas Management LLC
· CIK 0001730660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RMD | RESMED INC | Healthcare | 12,000.0 | $2.3M | 0.83% | +2K | +19.0% | $194.88 | +17.2% |
| 22 | AGG | ISHARES TR | — | 23,017.0 | $2.3M | 0.81% | +20K | +681.3% | $98.98 | -2.0% |
| 23 | AAPL | APPLE INC | Technology | 7,744.0 | $2.2M | 0.79% | +205.0 | +2.7% | $289.36 | +10.6% |
| 24 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,656.0 | $2.2M | 0.77% | +2K | +20.1% | $223.96 | +24.0% |
| 25 | GPN | GLOBAL PMTS INC | Industrials | 28,627.0 | $2.1M | 0.74% | +3K | +10.0% | $72.56 | +27.5% |
| 26 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,185.0 | $2.1M | 0.73% | +257.0 | +6.5% | $491.17 | -8.8% |
| 27 | — | BLOCK INC | — | 24,390.0 | $1.9M | 0.66% | +2K | +7.0% | $76.00 | — |
| 28 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 22,947.0 | $1.8M | 0.64% | +1K | +5.5% | $78.96 | -19.4% |
| 29 | MRK | MERCK & CO INC | Healthcare | 12,894.0 | $1.7M | 0.59% | +883.0 | +7.3% | $128.50 | +17.0% |
| 30 | INTU | INTUIT | Technology | 5,939.0 | $1.5M | 0.55% | +600.0 | +11.2% | $260.98 | +27.5% |
| 31 | WAB | WABTEC | Industrials | 5,747.0 | $1.5M | 0.55% | +407.0 | +7.6% | $269.58 | +4.9% |
| 32 | ADI | ANALOG DEVICES INC | Technology | 3,835.0 | $1.5M | 0.54% | +258.0 | +7.2% | $397.17 | -8.8% |
| 33 | — | FORTINET INC | — | 9,643.0 | $1.5M | 0.53% | +1K | +12.7% | $153.62 | — |
| 34 | VICI | VICI PPTYS INC | Real Estate | 55,754.0 | $1.5M | 0.53% | +23K | +69.4% | $26.55 | -4.3% |
| 35 | WWD | WOODWARD INC | Industrials | 3,440.0 | $1.5M | 0.52% | +217.0 | +6.7% | $425.50 | -18.6% |
| 36 | IPAR | INTERPARFUMS INC | Consumer Defensive | 12,956.0 | $1.4M | 0.51% | +785.0 | +6.5% | $111.86 | +4.3% |
| 37 | AME | AMETEK INC | Industrials | 5,950.0 | $1.4M | 0.51% | +348.0 | +6.2% | $241.92 | -1.7% |
| 38 | ABT | ABBOTT LABORATORIES | Healthcare | 15,780.0 | $1.4M | 0.51% | +3K | +26.4% | $90.74 | +19.4% |
| 39 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 18,144.0 | $1.4M | 0.50% | +1K | +8.9% | $78.27 | +40.8% |
| 40 | TEL | TE CONNECTIVITY PLC | Technology | 7,009.0 | $1.4M | 0.50% | +589.0 | +9.2% | $201.61 | +3.5% |
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
29.6%
Industrials
20.3%
Healthcare
13.1%
Consumer Cyclical
9.2%
Communication Services
7.4%
Financial Services
6.6%
Energy
5.4%
Basic Materials
4.3%
Utilities
1.5%
Consumer Defensive
1.4%