Portfolio (Quarterly)
Guide ↗
Keeler Thomas Management LLC
· CIK 0001730660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HWM | HOWMET AEROSPACE INC | Industrials | 5,253.0 | $1.4M | 0.50% | +376.0 | +7.7% | $268.87 | -3.6% |
| 42 | XDSQ | INNOVATOR ETFS TRUST | — | 32,586.0 | $1.4M | 0.50% | +26K | +425.8% | $42.96 | +4.2% |
| 43 | VEA | VANGUARD TAX-MANAGED FDS | — | 18,626.0 | $1.3M | 0.47% | +15K | +406.3% | $71.25 | +3.5% |
| 44 | CRM | SALESFORCE INC | Technology | 8,392.0 | $1.3M | 0.47% | +671.0 | +8.7% | $156.67 | +65.5% |
| 45 | AVGO | BROADCOM INC | Technology | 3,378.0 | $1.3M | 0.45% | +315.0 | +10.3% | $377.78 | -5.3% |
| 46 | META | META PLATFORMS INC | Communication Services | 2,258.0 | $1.3M | 0.45% | +228.0 | +11.2% | $563.22 | +9.5% |
| 47 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 16,522.0 | $1.3M | 0.45% | +1K | +9.7% | $76.43 | -13.2% |
| 48 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 17,607.0 | $1.2M | 0.44% | +1K | +7.0% | $69.98 | -3.9% |
| 49 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 8,132.0 | $1.2M | 0.43% | +652.0 | +8.7% | $148.70 | +14.1% |
| 50 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 11,478.0 | $1.1M | 0.40% | +1K | +9.7% | $99.29 | -13.6% |
| 51 | EEFT | EURONET WORLDWIDE INC | Technology | 15,456.0 | $1.1M | 0.40% | +988.0 | +6.8% | $73.19 | +0.8% |
| 52 | AVY | AVERY DENNISON CORP | Industrials | 6,825.0 | $1.1M | 0.39% | +517.0 | +8.2% | $162.36 | +7.8% |
| 53 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,726.0 | $1.1M | 0.38% | +185.0 | +5.2% | $290.58 | -11.7% |
| 54 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,911.0 | $958K | 0.34% | +129.0 | +7.2% | $501.29 | +22.4% |
| 55 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 5,927.0 | $951K | 0.34% | +506.0 | +9.3% | $160.43 | +8.0% |
| 56 | IDXX | IDEXX LABS INC | Healthcare | 1,803.0 | $949K | 0.34% | +127.0 | +7.6% | $526.51 | +1.7% |
| 57 | VRSK | VERISK ANALYTICS INC | Industrials | 5,287.0 | $949K | 0.34% | +527.0 | +11.1% | $179.52 | +3.5% |
| 58 | PCTY | PAYLOCITY HLDG CORP | Technology | 7,967.0 | $833K | 0.29% | +615.0 | +8.4% | $104.52 | +45.7% |
| 59 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,808.0 | $831K | 0.29% | +213.0 | +8.2% | $296.04 | +15.2% |
| 60 | JKHY | HENRY JACK & ASSOC INC | Technology | 5,988.0 | $825K | 0.29% | +390.0 | +7.0% | $137.74 | +20.3% |
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%