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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | META | META PLATFORMS INC | Communication Services | 2,030.0 | $1.2M | 0.49% | -381.0 | -15.8% | $572.01 | +7.8% |
| 62 | WWD | WOODWARD INC | Industrials | 3,223.0 | $1.2M | 0.49% | NEW | — | $357.93 | -3.3% |
| 63 | ADI | ANALOG DEVICES INC | Technology | 3,577.0 | $1.1M | 0.48% | NEW | — | $318.11 | +13.9% |
| 64 | HWM | HOWMET AEROSPACE INC | Industrials | 4,877.0 | $1.1M | 0.48% | NEW | — | $230.48 | +12.5% |
| 65 | IPAR | INTERPARFUMS INC | Consumer Defensive | 12,171.0 | $1.1M | 0.47% | NEW | — | $90.84 | +28.5% |
| 66 | AVY | AVERY DENNISON CORP | Industrials | 6,308.0 | $1.1M | 0.46% | -688.0 | -9.8% | $172.67 | +1.4% |
| 67 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 16,655.0 | $1.1M | 0.46% | -3K | -13.2% | $64.63 | +70.5% |
| 68 | LRCX | LAM RESEARCH CORP | Technology | 5,032.0 | $1.1M | 0.46% | NEW | — | $213.65 | +44.0% |
| 69 | KLAC | KLA CORP | Technology | 730.0 | $1.1M | 0.46% | NEW | — | $1472.31 | -87.4% |
| 70 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 10,462.0 | $1.0M | 0.44% | NEW | — | $100.09 | -14.3% |
| 71 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 15,067.0 | $1.0M | 0.44% | -13K | -46.3% | $69.19 | -4.1% |
| 72 | — | ISHARES TR | — | 38,303.0 | $975K | 0.41% | -59K | -60.7% | $25.45 | — |
| 73 | EEFT | EURONET WORLDWIDE INC | Technology | 14,468.0 | $960K | 0.41% | NEW | — | $66.37 | +11.2% |
| 74 | AVGO | BROADCOM INC | Technology | 3,063.0 | $948K | 0.40% | NEW | — | $309.51 | +15.6% |
| 75 | — | LEIDOS HOLDINGS INC | — | 6,088.0 | $947K | 0.40% | -2K | -28.2% | $155.53 | — |
| 76 | IDXX | IDEXX LABS INC | Healthcare | 1,676.0 | $942K | 0.40% | -1K | -41.6% | $561.97 | -4.7% |
| 77 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,595.0 | $931K | 0.39% | NEW | — | $358.72 | -4.9% |
| 78 | VRSK | VERISK ANALYTICS INC | Industrials | 4,760.0 | $903K | 0.38% | NEW | — | $189.76 | -2.1% |
| 79 | VICI | VICI PPTYS INC | Real Estate | 32,909.0 | $899K | 0.38% | -23K | -41.0% | $27.32 | -7.0% |
| 80 | 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%