Portfolio (Quarterly)
Guide ↗
Keeler Thomas Management LLC
· CIK 0001730660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 23,289 | $2.2M | 1.05% | SOLD |
| 2 | HEI | HEICO CORP NEW | Industrials | 4,657 | $1.5M | 0.72% | SOLD |
| 3 | MMS | MAXIMUS INC | Industrials | 17,133 | $1.5M | 0.70% | SOLD |
| 4 | — | TEGNA INC | — | 70,326 | $1.4M | 0.65% | SOLD |
| 5 | SNPS | SYNOPSYS INC | Technology | 2,743 | $1.3M | 0.61% | SOLD |
| 6 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 13,033 | $1.3M | 0.61% | SOLD |
| 7 | ACM | AECOM | Industrials | 12,583 | $1.2M | 0.57% | SOLD |
| 8 | ICFI | ICF INTL INC | Industrials | 13,979 | $1.2M | 0.57% | SOLD |
| 9 | NOW | SERVICENOW INC | Technology | 7,673 | $1.2M | 0.56% | SOLD |
| 10 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,125 | $1.1M | 0.55% | SOLD |
| 11 | TMUS | T-MOBILE US INC | Communication Services | 5,552 | $1.1M | 0.54% | SOLD |
| 12 | TXT | TEXTRON INC | Industrials | 12,445 | $1.1M | 0.52% | SOLD |
| 13 | IBDY | ISHARES TR | — | 41,164 | $1.1M | 0.51% | SOLD |
| 14 | FICO | FAIR ISAAC CORP | Technology | 629 | $1.1M | 0.51% | SOLD |
| 15 | IBDX | ISHARES TR | — | 37,994 | $970K | 0.46% | SOLD |
| 16 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 18,991 | $950K | 0.45% | SOLD |
| 17 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 7,827 | $810K | 0.39% | SOLD |
| 18 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,984 | $688K | 0.33% | SOLD |
| 19 | MGV | VANGUARD WORLD FD | — | 4,114 | $581K | 0.28% | SOLD |
| 20 | DE | DEERE & CO | Industrials | 994 | $463K | 0.22% | SOLD |
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%