Portfolio (Quarterly)
Guide ↗
Keeler Thomas Management LLC
· CIK 0001730660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JKHY | HENRY JACK & ASSOC INC | Technology | 5,598.0 | $885K | 0.37% | NEW | — | $158.04 | -21.9% |
| 82 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,782.0 | $876K | 0.37% | -244.0 | -12.0% | $491.41 | -5.6% |
| 83 | — | ISHARES TR | — | 39,180.0 | $856K | 0.36% | -82K | -67.6% | $21.84 | — |
| 84 | FOXA | FOX CORP | Communication Services | 14,554.0 | $850K | 0.36% | NEW | — | $58.40 | -15.4% |
| 85 | HURN | HURON CONSULTING GROUP INC | Industrials | 6,604.0 | $842K | 0.36% | -2K | -19.9% | $127.48 | -29.0% |
| 86 | — | ISHARES TR | — | 41,514.0 | $819K | 0.35% | -42K | -50.0% | $19.72 | — |
| 87 | PCTY | PAYLOCITY HLDG CORP | Technology | 7,352.0 | $794K | 0.34% | NEW | — | $108.03 | -7.9% |
| 88 | IBHJ | ISHARES TR | — | 28,357.0 | $744K | 0.32% | -66K | -70.0% | $26.22 | +0.7% |
| 89 | — | FORTINET INC | — | 8,553.0 | $699K | 0.30% | -121.0 | -1.4% | $81.72 | — |
| 90 | — | ISHARES TR | — | 28,654.0 | $638K | 0.27% | -32K | -53.0% | $22.28 | — |
| 91 | CTAS | CINTAS CORP | Industrials | 3,755.0 | $635K | 0.27% | -441.0 | -10.5% | $169.14 | +0.2% |
| 92 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,989.0 | $623K | 0.26% | -811.0 | -21.3% | $208.27 | +11.8% |
| 93 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 898.0 | $584K | 0.25% | — | — | $649.99 | +14.5% |
| 94 | VGIT | VANGUARD SCOTTSDALE FDS | — | 9,479.0 | $564K | 0.24% | NEW | — | $59.55 | -1.4% |
| 95 | ZTS | ZOETIS INC | Healthcare | 4,676.0 | $553K | 0.23% | +2K | +79.6% | $118.20 | -33.4% |
| 96 | MORN | MORNINGSTAR INC | Financial Services | 2,928.0 | $495K | 0.21% | — | — | $169.06 | -9.3% |
| 97 | ROST | ROSS STORES INC | Consumer Cyclical | 2,224.0 | $482K | 0.20% | -13K | -85.2% | $216.65 | +9.4% |
| 98 | IBTO | ISHARES TR | — | 18,609.0 | $454K | 0.19% | -37K | -66.6% | $24.39 | -1.6% |
| 99 | — | ISHARES TR | — | 18,139.0 | $407K | 0.17% | -30K | -62.2% | $22.43 | — |
| 100 | IBTP | ISHARES TR | — | 15,478.0 | $397K | 0.17% | -48K | -75.8% | $25.63 | -1.5% |
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%