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 | GEV | GE VERNOVA INC | Utilities | 50,384.0 | $44.0M | 7.88% | -4K | -7.5% | $872.90 | +27.1% |
| 2 | VRT | VERTIV HOLDINGS CO | Industrials | 165,191.0 | $41.4M | 7.42% | -14K | -7.7% | $250.58 | +32.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 116,169.0 | $20.3M | 3.63% | -53K | -31.2% | $174.40 | +20.8% |
| 4 | — | HUT 8 CORP | — | 425,337.0 | $20.0M | 3.58% | -103K | -19.5% | $46.91 | — |
| 5 | AGX | ARGAN INC | Industrials | 36,458.0 | $19.9M | 3.56% | -15K | -29.6% | $544.65 | +35.7% |
| 6 | APH | AMPHENOL CORP | Technology | 145,675.0 | $18.4M | 3.30% | -7K | -4.6% | $126.35 | +29.8% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 34,663.0 | $17.3M | 3.10% | -3K | -9.2% | $499.66 | -2.0% |
| 8 | STT | STATE STR CORP | Financial Services | 136,343.0 | $17.3M | 3.09% | -126K | -48.0% | $126.56 | +33.0% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 50,227.0 | $17.0M | 3.04% | -23K | -31.1% | $337.84 | +235.7% |
| 10 | META | META PLATFORMS INC | Communication Services | 24,794.0 | $14.2M | 2.54% | -9K | -26.6% | $572.13 | +0.9% |
| 11 | V | VISA INC | Financial Services | 45,662.0 | $13.8M | 2.47% | -6K | -11.4% | $302.24 | +8.3% |
| 12 | RKT | ROCKET COS INC | Financial Services | 932,268.0 | $13.3M | 2.38% | -6K | -0.7% | $14.25 | +1.2% |
| 13 | COHR | COHERENT CORP | Technology | 54,581.0 | $13.0M | 2.33% | -29K | -34.4% | $238.21 | +63.5% |
| 14 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 14,828.0 | $7.2M | 1.29% | -13K | -46.8% | $484.91 | -3.5% |
| 15 | UBER | UBER TECHNOLOGIES INC | Technology | 53,601.0 | $3.9M | 0.69% | -52K | -49.1% | $71.93 | -0.4% |
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%