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 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,928.0 | $1.6M | 0.69% | NEW | — | $416.78 | +7.5% |
| 22 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,041.0 | $1.6M | 0.69% | NEW | — | $203.19 | +36.6% |
| 23 | CRM | SALESFORCE INC | Technology | 7,721.0 | $1.4M | 0.61% | NEW | — | $186.67 | +38.9% |
| 24 | — | BLOCK INC | — | 22,789.0 | $1.4M | 0.58% | NEW | — | $60.18 | — |
| 25 | TEL | TE CONNECTIVITY PLC | Technology | 6,420.0 | $1.3M | 0.57% | NEW | — | $209.00 | -0.2% |
| 26 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 7,480.0 | $1.3M | 0.57% | NEW | — | $178.97 | -5.2% |
| 27 | ABT | ABBOTT LABORATORIES | Healthcare | 12,482.0 | $1.3M | 0.54% | NEW | — | $102.67 | +5.5% |
| 28 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 21,760.0 | $1.2M | 0.52% | NEW | — | $56.79 | +12.0% |
| 29 | WWD | WOODWARD INC | Industrials | 3,223.0 | $1.2M | 0.49% | NEW | — | $357.93 | -3.3% |
| 30 | ADI | ANALOG DEVICES INC | Technology | 3,577.0 | $1.1M | 0.48% | NEW | — | $318.11 | +13.9% |
| 31 | HWM | HOWMET AEROSPACE INC | Industrials | 4,877.0 | $1.1M | 0.48% | NEW | — | $230.48 | +12.5% |
| 32 | IPAR | INTERPARFUMS INC | Consumer Defensive | 12,171.0 | $1.1M | 0.47% | NEW | — | $90.84 | +28.5% |
| 33 | LRCX | LAM RESEARCH CORP | Technology | 5,032.0 | $1.1M | 0.46% | NEW | — | $213.65 | +44.0% |
| 34 | KLAC | KLA CORP | Technology | 730.0 | $1.1M | 0.46% | NEW | — | $1472.31 | -87.4% |
| 35 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 10,462.0 | $1.0M | 0.44% | NEW | — | $100.09 | -14.3% |
| 36 | EEFT | EURONET WORLDWIDE INC | Technology | 14,468.0 | $960K | 0.41% | NEW | — | $66.37 | +11.2% |
| 37 | AVGO | BROADCOM INC | Technology | 3,063.0 | $948K | 0.40% | NEW | — | $309.51 | +15.6% |
| 38 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,595.0 | $931K | 0.39% | NEW | — | $358.72 | -4.9% |
| 39 | VRSK | VERISK ANALYTICS INC | Industrials | 4,760.0 | $903K | 0.38% | NEW | — | $189.76 | -2.1% |
| 40 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 5,421.0 | $893K | 0.38% | NEW | — | $164.81 | +5.2% |
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
27.1%
Industrials
17.8%
Energy
14.8%
Healthcare
10.7%
Communication Services
8.0%
Consumer Cyclical
7.5%
Basic Materials
5.0%
Utilities
3.7%
Financial Services
3.4%
Consumer Defensive
1.3%