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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VICI | VICI PPTYS INC | Real Estate | 55,743.0 | $1.6M | 0.75% | NEW | — | $28.12 | -6.2% |
| 42 | MRK | MERCK & CO INC | Healthcare | 14,749.0 | $1.6M | 0.74% | NEW | — | $105.26 | +8.2% |
| 43 | — | LEIDOS HOLDINGS INC | — | 8,476.0 | $1.5M | 0.73% | NEW | — | $180.41 | — |
| 44 | HEI | HEICO CORP NEW | Industrials | 4,657.0 | $1.5M | 0.72% | NEW | — | $323.56 | +2.6% |
| 45 | AME | AMETEK INC | Industrials | 7,304.0 | $1.5M | 0.71% | NEW | — | $205.32 | +16.5% |
| 46 | MMS | MAXIMUS INC | Industrials | 17,133.0 | $1.5M | 0.70% | NEW | — | $86.32 | -37.8% |
| 47 | WAB | WABTEC | Industrials | 6,890.0 | $1.5M | 0.70% | NEW | — | $213.45 | +30.0% |
| 48 | HURN | HURON CONSULTING GROUP INC | Industrials | 8,242.0 | $1.4M | 0.68% | NEW | — | $172.91 | -50.7% |
| 49 | IBDZ | ISHARES TR | — | 52,946.0 | $1.4M | 0.67% | NEW | — | $26.37 | -1.7% |
| 50 | IBTO | ISHARES TR | — | 55,645.0 | $1.4M | 0.65% | NEW | — | $24.55 | -2.2% |
| 51 | — | TEGNA INC | — | 70,326.0 | $1.4M | 0.65% | NEW | — | $19.41 | — |
| 52 | — | ISHARES TR | — | 61,025.0 | $1.4M | 0.65% | NEW | — | $22.36 | — |
| 53 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 19,179.0 | $1.3M | 0.61% | NEW | — | $67.30 | +2.4% |
| 54 | RMD | RESMED INC | Healthcare | 5,356.0 | $1.3M | 0.61% | NEW | — | $240.85 | -21.4% |
| 55 | SNPS | SYNOPSYS INC | Technology | 2,743.0 | $1.3M | 0.61% | NEW | — | $469.74 | -2.8% |
| 56 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 13,033.0 | $1.3M | 0.61% | NEW | — | $97.90 | +23.3% |
| 57 | AVY | AVERY DENNISON CORP | Industrials | 6,996.0 | $1.3M | 0.61% | NEW | — | $181.87 | -12.4% |
| 58 | ACM | AECOM | Industrials | 12,583.0 | $1.2M | 0.57% | NEW | — | $95.33 | -28.1% |
| 59 | ICFI | ICF INTL INC | Industrials | 13,979.0 | $1.2M | 0.57% | NEW | — | $85.30 | -25.7% |
| 60 | NFLX | NETFLIX INC | Communication Services | 12,643.0 | $1.2M | 0.56% | NEW | — | $93.76 | -20.8% |
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%