Portfolio (Quarterly)
Guide ↗
Keeler Thomas Management LLC
· CIK 0001730660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBHH | ISHARES TR | — | 62,811.0 | $1.5M | 0.52% | -63K | -50.1% | $23.50 | -0.7% |
| 62 | WWD | WOODWARD INC | Industrials | 3,440.0 | $1.5M | 0.52% | +217.0 | +6.7% | $425.50 | -18.6% |
| 63 | IPAR | INTERPARFUMS INC | Consumer Defensive | 12,956.0 | $1.4M | 0.51% | +785.0 | +6.5% | $111.86 | +4.3% |
| 64 | AME | AMETEK INC | Industrials | 5,950.0 | $1.4M | 0.51% | +348.0 | +6.2% | $241.92 | -1.7% |
| 65 | ABT | ABBOTT LABORATORIES | Healthcare | 15,780.0 | $1.4M | 0.51% | +3K | +26.4% | $90.74 | +19.4% |
| 66 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 18,144.0 | $1.4M | 0.50% | +1K | +8.9% | $78.27 | +40.8% |
| 67 | TEL | TE CONNECTIVITY PLC | Technology | 7,009.0 | $1.4M | 0.50% | +589.0 | +9.2% | $201.61 | +3.5% |
| 68 | HWM | HOWMET AEROSPACE INC | Industrials | 5,253.0 | $1.4M | 0.50% | +376.0 | +7.7% | $268.87 | -3.6% |
| 69 | XDSQ | INNOVATOR ETFS TRUST | — | 32,586.0 | $1.4M | 0.50% | +26K | +425.8% | $42.96 | +4.2% |
| 70 | VEA | VANGUARD TAX-MANAGED FDS | — | 18,626.0 | $1.3M | 0.47% | +15K | +406.3% | $71.25 | +3.5% |
| 71 | CRM | SALESFORCE INC | Technology | 8,392.0 | $1.3M | 0.47% | +671.0 | +8.7% | $156.67 | +65.5% |
| 72 | IBHI | ISHARES TR | — | 56,038.0 | $1.3M | 0.47% | -62K | -52.6% | $23.39 | -0.8% |
| 73 | AVGO | BROADCOM INC | Technology | 3,378.0 | $1.3M | 0.45% | +315.0 | +10.3% | $377.78 | -5.3% |
| 74 | META | META PLATFORMS INC | Communication Services | 2,258.0 | $1.3M | 0.45% | +228.0 | +11.2% | $563.22 | +9.5% |
| 75 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 16,522.0 | $1.3M | 0.45% | +1K | +9.7% | $76.43 | -13.2% |
| 76 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 17,607.0 | $1.2M | 0.44% | +1K | +7.0% | $69.98 | -3.9% |
| 77 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 8,132.0 | $1.2M | 0.43% | +652.0 | +8.7% | $148.70 | +14.1% |
| 78 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 11,478.0 | $1.1M | 0.40% | +1K | +9.7% | $99.29 | -13.6% |
| 79 | EEFT | EURONET WORLDWIDE INC | Technology | 15,456.0 | $1.1M | 0.40% | +988.0 | +6.8% | $73.19 | +0.8% |
| 80 | AVY | AVERY DENNISON CORP | Industrials | 6,825.0 | $1.1M | 0.39% | +517.0 | +8.2% | $162.36 | +7.8% |
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
29.6%
Industrials
20.3%
Healthcare
13.1%
Consumer Cyclical
9.2%
Communication Services
7.4%
Financial Services
6.6%
Energy
5.4%
Basic Materials
4.3%
Utilities
1.5%
Consumer Defensive
1.4%