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 | MU | MICRON TECHNOLOGY INC | Technology | 45,388.0 | $52.4M | 4.31% | -5K | -9.6% | $1154.29 | -16.2% |
| 2 | GEV | GE VERNOVA INC | Utilities | 43,318.0 | $50.9M | 4.18% | -7K | -14.0% | $1174.86 | -18.6% |
| 3 | VRT | VERTIV HOLDINGS CO | Industrials | 122,240.0 | $40.9M | 3.37% | -43K | -26.0% | $334.82 | -21.8% |
| 4 | — | HUT 8 CORP | — | 351,973.0 | $40.6M | 3.34% | -73K | -17.2% | $115.44 | — |
| 5 | SNDK | SANDISK CORP | Technology | 14,808.0 | $33.7M | 2.77% | -8K | -34.6% | $2273.73 | -29.8% |
| 6 | APH | AMPHENOL CORP | Technology | 142,139.0 | $25.1M | 2.06% | -4K | -2.4% | $176.32 | -11.0% |
| 7 | COHR | COHERENT CORP | Technology | 45,883.0 | $18.1M | 1.49% | -9K | -15.9% | $394.47 | -26.6% |
| 8 | AGX | ARGAN INC | Industrials | 19,514.0 | $15.6M | 1.28% | -17K | -46.5% | $798.55 | -37.2% |
| 9 | FN | FABRINET | Technology | 26,114.0 | $14.7M | 1.21% | -8K | -24.5% | $562.08 | -22.3% |
| 10 | FIX | COMFORT SYS USA INC | Industrials | 4,561.0 | $9.0M | 0.74% | -6K | -54.9% | $1981.95 | -16.5% |
| 11 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 9,002.0 | $7.6M | 0.62% | -7K | -42.5% | $839.36 | -38.4% |
| 12 | LITE | LUMENTUM HLDGS INC | Technology | 8,324.0 | $7.1M | 0.59% | -4K | -32.1% | $858.06 | +1.0% |
| 13 | IREN | IREN LIMITED | Financial Services | 99,516.0 | $4.6M | 0.37% | -39K | -28.1% | $45.73 | -8.4% |
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
56.7%
Financial Services
19.5%
Industrials
15.5%
Utilities
4.5%
Healthcare
1.7%
Communication Services
1.2%
Consumer Cyclical
1.0%