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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 76,789.0 | $26.0M | 4.65% | — | — | $337.95 | +36.7% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 116,169.0 | $20.3M | 3.63% | -53K | -31.2% | $174.40 | +20.8% |
| 5 | — | HUT 8 CORP | — | 425,337.0 | $20.0M | 3.58% | -103K | -19.5% | $46.91 | — |
| 6 | AGX | ARGAN INC | Industrials | 36,458.0 | $19.9M | 3.56% | -15K | -29.6% | $544.65 | +35.7% |
| 7 | APH | AMPHENOL CORP | Technology | 145,675.0 | $18.4M | 3.30% | -7K | -4.6% | $126.35 | +29.8% |
| 8 | FN | FABRINET | Technology | 34,597.0 | $18.0M | 3.23% | NEW | — | $521.52 | +10.0% |
| 9 | GE | GE AEROSPACE | Industrials | 62,061.0 | $17.6M | 3.16% | — | — | $283.77 | +26.0% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 34,663.0 | $17.3M | 3.10% | -3K | -9.2% | $499.66 | -2.0% |
| 11 | STT | STATE STR CORP | Financial Services | 136,343.0 | $17.3M | 3.09% | -126K | -48.0% | $126.56 | +33.0% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 50,227.0 | $17.0M | 3.04% | -23K | -31.1% | $337.84 | +235.7% |
| 13 | AAPL | APPLE INC | Technology | 61,806.0 | $15.7M | 2.81% | — | — | $253.79 | +17.4% |
| 14 | MKSI | MKS INC. | Technology | 67,668.0 | $15.6M | 2.79% | NEW | — | $229.81 | +76.8% |
| 15 | ONDS | ONDAS INC | Technology | 1,614,315.0 | $14.6M | 2.62% | +18K | +1.1% | $9.04 | +2.5% |
| 16 | — | SANDISK CORP | — | 22,636.0 | $14.4M | 2.58% | — | — | $635.34 | — |
| 17 | PRIM | PRIMORIS SVCS CORP | Industrials | 100,005.0 | $14.3M | 2.56% | — | — | $143.04 | -29.2% |
| 18 | META | META PLATFORMS INC | Communication Services | 24,794.0 | $14.2M | 2.54% | -9K | -26.6% | $572.13 | +0.9% |
| 19 | FIX | COMFORT SYS USA INC | Industrials | 10,109.0 | $13.9M | 2.50% | +836.0 | +9.0% | $1378.99 | +42.7% |
| 20 | V | VISA INC | Financial Services | 45,662.0 | $13.8M | 2.47% | -6K | -11.4% | $302.24 | +8.3% |
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%