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 | STT | STATE STR CORP | Financial Services | 337,558.0 | $57.2M | 4.71% | +201K | +147.6% | $169.60 | +10.3% |
| 2 | GE | GE AEROSPACE | Industrials | 146,383.0 | $54.7M | 4.50% | +84K | +135.9% | $373.73 | -6.8% |
| 3 | MKSI | MKS INC. | Technology | 79,395.0 | $35.3M | 2.90% | +12K | +17.3% | $444.80 | -37.3% |
| 4 | WULF | TERAWULF INC | Financial Services | 1,090,203.0 | $26.9M | 2.21% | +304K | +38.7% | $24.70 | -36.7% |
| 5 | AEIS | ADVANCED ENERGY INDS | Industrials | 70,220.0 | $26.2M | 2.15% | +32K | +83.5% | $372.87 | -23.3% |
| 6 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 52,823.0 | $17.6M | 1.45% | +6K | +14.0% | $333.33 | -22.5% |
| 7 | JBL | JABIL INC | Technology | 31,457.0 | $12.1M | 1.00% | +23K | +254.6% | $385.48 | -18.7% |
| 8 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 574,028.0 | $4.3M | 0.36% | +204K | +55.3% | $7.56 | -20.9% |
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
56.7%
Financial Services
19.5%
Industrials
15.5%
Utilities
4.5%
Healthcare
1.7%
Communication Services
1.2%
Consumer Cyclical
1.0%