Portfolio (Quarterly)
Guide ↗
THAMES CAPITAL MANAGEMENT LLC
· CIK 0001714267| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ONDS | ONDAS INC | Technology | 1,614,315.0 | $14.6M | 2.62% | +18K | +1.1% | $9.04 | +2.5% |
| 2 | FIX | COMFORT SYS USA INC | Industrials | 10,109.0 | $13.9M | 2.50% | +836.0 | +9.0% | $1378.99 | +42.7% |
| 3 | WULF | TERAWULF INC | Financial Services | 785,938.0 | $11.3M | 2.03% | +16K | +2.0% | $14.43 | +100.8% |
| 4 | BKD | BROOKDALE SR LIVING INC | Healthcare | 757,710.0 | $10.4M | 1.86% | +226K | +42.6% | $13.68 | -0.2% |
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
41.3%
Industrials
26.3%
Financial Services
15.2%
Utilities
8.6%
Communication Services
4.2%
Healthcare
3.3%
Basic Materials
0.6%
Consumer Cyclical
0.5%
Energy
0.2%