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 | — | ISHARES TR | — | 97,455.0 | $2.5M | 1.20% | NEW | — | $25.85 | — |
| 22 | AAPL | APPLE INC | Technology | 9,257.0 | $2.5M | 1.20% | NEW | — | $271.85 | +9.3% |
| 23 | IBHJ | ISHARES TR | — | 94,537.0 | $2.5M | 1.20% | NEW | — | $26.61 | -0.7% |
| 24 | FDX | FEDEX CORP | Industrials | 8,297.0 | $2.4M | 1.14% | NEW | — | $288.87 | +13.8% |
| 25 | GAP | GAP INC | Consumer Cyclical | 93,016.0 | $2.4M | 1.14% | NEW | — | $25.60 | -19.5% |
| 26 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 23,289.0 | $2.2M | 1.05% | NEW | — | $94.62 | +32.3% |
| 27 | GNRC | GENERAC HLDGS INC | Industrials | 15,657.0 | $2.1M | 1.02% | NEW | — | $136.37 | +116.7% |
| 28 | RL | RALPH LAUREN CORP | Consumer Cyclical | 5,767.0 | $2.0M | 0.97% | NEW | — | $353.59 | +16.2% |
| 29 | DUK | DUKE ENERGY CORP NEW | Utilities | 17,046.0 | $2.0M | 0.95% | NEW | — | $117.21 | +5.4% |
| 30 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 15,867.0 | $2.0M | 0.95% | NEW | — | $125.87 | -31.6% |
| 31 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 28,054.0 | $2.0M | 0.94% | NEW | — | $70.53 | +5.9% |
| 32 | KMI | KINDER MORGAN INC DEL | Energy | 70,668.0 | $1.9M | 0.93% | NEW | — | $27.49 | +17.3% |
| 33 | IDXX | IDEXX LABS INC | Healthcare | 2,869.0 | $1.9M | 0.93% | NEW | — | $676.50 | -19.3% |
| 34 | — | ISHARES TR | — | 91,530.0 | $1.9M | 0.90% | NEW | — | $20.52 | — |
| 35 | — | ISHARES TR | — | 77,708.0 | $1.8M | 0.85% | NEW | — | $22.87 | — |
| 36 | NYT | NEW YORK TIMES CO | Communication Services | 24,586.0 | $1.7M | 0.81% | NEW | — | $69.42 | +3.8% |
| 37 | — | ISHARES TR | — | 83,106.0 | $1.6M | 0.79% | NEW | — | $19.85 | — |
| 38 | IBTP | ISHARES TR | — | 63,816.0 | $1.6M | 0.79% | NEW | — | $25.81 | -2.2% |
| 39 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,550.0 | $1.6M | 0.78% | NEW | — | $293.55 | -2.6% |
| 40 | META | META PLATFORMS INC | Communication Services | 2,411.0 | $1.6M | 0.76% | NEW | — | $659.96 | -14.6% |
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
22.5%
Consumer Cyclical
15.2%
Healthcare
11.6%
Communication Services
10.1%
Real Estate
4.3%
Energy
3.6%
Financial Services
2.2%
Utilities
2.1%
Consumer Defensive
1.3%