Portfolio (Quarterly)
Guide ↗
THAMES CAPITAL MANAGEMENT LLC
· CIK 0001714267| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,290.0 | $6.7M | 0.56% | NEW | — | $238.34 | +8.5% |
| 22 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 362,904.0 | $4.9M | 0.40% | NEW | — | $13.42 | -19.5% |
| 23 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 29,530.0 | $4.5M | 0.37% | NEW | — | $152.96 | -23.1% |
| 24 | ADI | ANALOG DEVICES INC | Technology | 10,576.0 | $4.2M | 0.34% | NEW | — | $397.17 | -6.1% |
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
56.7%
Financial Services
19.5%
Industrials
15.5%
Utilities
4.5%
Healthcare
1.7%
Communication Services
1.2%
Consumer Cyclical
1.0%