Portfolio (Quarterly)
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Keeler Thomas Management LLC
· CIK 0001730660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 14,407.0 | $1.3M | 0.56% | -1K | -9.2% | $91.37 | -7.6% |
| 22 | DVN | DEVON ENERGY CORP NEW | Energy | 26,036.0 | $1.3M | 0.56% | -2K | -7.3% | $50.32 | -15.0% |
| 23 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,541.0 | $1.2M | 0.52% | -2K | -36.2% | $345.10 | -16.8% |
| 24 | AME | AMETEK INC | Industrials | 5,602.0 | $1.2M | 0.51% | -2K | -23.3% | $214.38 | +11.4% |
| 25 | META | META PLATFORMS INC | Communication Services | 2,030.0 | $1.2M | 0.49% | -381.0 | -15.8% | $572.01 | -0.8% |
| 26 | AVY | AVERY DENNISON CORP | Industrials | 6,308.0 | $1.1M | 0.46% | -688.0 | -9.8% | $172.67 | -8.1% |
| 27 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 16,655.0 | $1.1M | 0.46% | -3K | -13.2% | $64.63 | +6.4% |
| 28 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 15,067.0 | $1.0M | 0.44% | -13K | -46.3% | $69.19 | +11.2% |
| 29 | — | ISHARES TR | — | 38,303.0 | $975K | 0.41% | -59K | -60.7% | $25.45 | — |
| 30 | — | LEIDOS HOLDINGS INC | — | 6,088.0 | $947K | 0.40% | -2K | -28.2% | $155.53 | — |
| 31 | IDXX | IDEXX LABS INC | Healthcare | 1,676.0 | $942K | 0.40% | -1K | -41.6% | $561.97 | -2.0% |
| 32 | VICI | VICI PPTYS INC | Real Estate | 32,909.0 | $899K | 0.38% | -23K | -41.0% | $27.32 | -3.5% |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,782.0 | $876K | 0.37% | -244.0 | -12.0% | $491.41 | -6.5% |
| 34 | — | ISHARES TR | — | 39,180.0 | $856K | 0.36% | -82K | -67.6% | $21.84 | — |
| 35 | HURN | HURON CONSULTING GROUP INC | Industrials | 6,604.0 | $842K | 0.36% | -2K | -19.9% | $127.48 | -33.0% |
| 36 | — | ISHARES TR | — | 41,514.0 | $819K | 0.35% | -42K | -50.0% | $19.72 | — |
| 37 | IBHJ | ISHARES TR | — | 28,357.0 | $744K | 0.32% | -66K | -70.0% | $26.22 | +0.7% |
| 38 | — | FORTINET INC | — | 8,553.0 | $699K | 0.30% | -121.0 | -1.4% | $81.72 | — |
| 39 | — | ISHARES TR | — | 28,654.0 | $638K | 0.27% | -32K | -53.0% | $22.28 | — |
| 40 | CTAS | CINTAS CORP | Industrials | 3,755.0 | $635K | 0.27% | -441.0 | -10.5% | $169.14 | +0.3% |
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
26.6%
Industrials
17.5%
Energy
16.5%
Healthcare
10.5%
Communication Services
7.8%
Consumer Cyclical
7.4%
Basic Materials
4.9%
Utilities
3.6%
Financial Services
3.3%
Consumer Defensive
1.2%