Portfolio (Quarterly)
Guide ↗
Keeler Thomas Management LLC
· CIK 0001730660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GAP | GAP INC | Consumer Cyclical | 90,431.0 | $2.2M | 0.93% | -3K | -2.8% | $24.20 | +3.3% |
| 42 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 52,453.0 | $2.2M | 0.91% | NEW | — | $41.17 | +8.1% |
| 43 | DUK | DUKE ENERGY CORP NEW | Utilities | 16,291.0 | $2.1M | 0.90% | -755.0 | -4.4% | $130.94 | -5.5% |
| 44 | AAPL | APPLE INC | Technology | 7,539.0 | $1.9M | 0.81% | -2K | -18.6% | $253.79 | +23.1% |
| 45 | GPN | GLOBAL PMTS INC | Industrials | 26,028.0 | $1.8M | 0.74% | NEW | — | $67.30 | +9.9% |
| 46 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,928.0 | $1.6M | 0.69% | NEW | — | $416.78 | +8.5% |
| 47 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,041.0 | $1.6M | 0.69% | NEW | — | $203.19 | +8.2% |
| 48 | MRK | MERCK & CO INC | Healthcare | 12,011.0 | $1.4M | 0.61% | -3K | -18.6% | $120.29 | -0.3% |
| 49 | CRM | SALESFORCE INC | Technology | 7,721.0 | $1.4M | 0.61% | NEW | — | $186.67 | -5.6% |
| 50 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 16,461.0 | $1.4M | 0.58% | -8K | -33.0% | $83.73 | -10.4% |
| 51 | — | BLOCK INC | — | 22,789.0 | $1.4M | 0.58% | NEW | — | $60.18 | — |
| 52 | TEL | TE CONNECTIVITY PLC | Technology | 6,420.0 | $1.3M | 0.57% | NEW | — | $209.00 | +0.6% |
| 53 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 7,480.0 | $1.3M | 0.57% | NEW | — | $178.97 | -13.8% |
| 54 | WAB | WABTEC | Industrials | 5,340.0 | $1.3M | 0.56% | -2K | -22.5% | $249.89 | +4.4% |
| 55 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 14,407.0 | $1.3M | 0.56% | -1K | -9.2% | $91.37 | -10.1% |
| 56 | DVN | DEVON ENERGY CORP NEW | Energy | 26,036.0 | $1.3M | 0.56% | -2K | -7.3% | $50.32 | -12.3% |
| 57 | ABT | ABBOTT LABORATORIES | Healthcare | 12,482.0 | $1.3M | 0.54% | NEW | — | $102.67 | -16.0% |
| 58 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 21,760.0 | $1.2M | 0.52% | NEW | — | $56.79 | +23.6% |
| 59 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,541.0 | $1.2M | 0.52% | -2K | -36.2% | $345.10 | -8.8% |
| 60 | AME | AMETEK INC | Industrials | 5,602.0 | $1.2M | 0.51% | -2K | -23.3% | $214.38 | +5.1% |
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%