Portfolio (Quarterly)
Guide ↗
THAMES CAPITAL MANAGEMENT LLC
· CIK 0001714267| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CHWY | CHEWY INC | Consumer Cyclical | 141,813.0 | $4.7M | 0.68% | NEW | — | $33.05 | -35.6% |
| 42 | WELL | WELLTOWER INC | Real Estate | 25,195.0 | $4.7M | 0.68% | NEW | — | $185.61 | +17.3% |
| 43 | AIP | ARTERIS INC | Technology | 293,973.0 | $4.6M | 0.66% | NEW | — | $15.50 | +117.5% |
| 44 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 526,832.0 | $4.2M | 0.60% | NEW | — | $7.89 | +113.6% |
| 45 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 69,403.0 | $4.2M | 0.60% | NEW | — | $59.85 | +35.1% |
| 46 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 85,883.0 | $4.0M | 0.59% | NEW | — | $47.06 | +4.9% |
| 47 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 369,686.0 | $3.9M | 0.56% | NEW | — | $10.42 | -17.5% |
| 48 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 91,929.0 | $3.7M | 0.54% | NEW | — | $40.30 | +10.6% |
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
32.1%
Financial Services
25.0%
Industrials
18.8%
Communication Services
7.8%
Utilities
5.4%
Basic Materials
4.3%
Consumer Cyclical
2.7%
Real Estate
2.1%
Healthcare
2.0%