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 | EVR | EVERCORE INC | Financial Services | 46,881.0 | $16.0M | 2.32% | NEW | — | $340.25 | +0.2% |
| 22 | ONDS | ONDAS HLDGS INC | Technology | 1,596,709.0 | $15.6M | 2.27% | NEW | — | $9.76 | -18.9% |
| 23 | COHR | COHERENT CORP | Technology | 83,171.0 | $15.4M | 2.23% | NEW | — | $184.57 | +99.7% |
| 24 | CE | CELANESE CORP DEL | Basic Materials | 331,276.0 | $14.0M | 2.04% | NEW | — | $42.28 | +6.9% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 40,702.0 | $12.7M | 1.85% | NEW | — | $313.00 | +15.4% |
| 26 | APP | APPLOVIN CORP | Technology | 18,727.0 | $12.6M | 1.83% | NEW | — | $673.82 | -16.2% |
| 27 | PRIM | PRIMORIS SVCS CORP | Industrials | 100,005.0 | $12.4M | 1.80% | NEW | — | $124.14 | -25.1% |
| 28 | ASH | ASHLAND INC | Basic Materials | 176,276.0 | $10.3M | 1.50% | NEW | — | $58.67 | +13.7% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,810.0 | $9.0M | 1.30% | NEW | — | $230.82 | +4.7% |
| 30 | WULF | TERAWULF INC | Financial Services | 770,267.0 | $8.9M | 1.29% | NEW | — | $11.49 | +115.0% |
| 31 | FIX | COMFORT SYS USA INC | Industrials | 9,273.0 | $8.7M | 1.26% | NEW | — | $933.29 | +99.8% |
| 32 | UBER | UBER TECHNOLOGIES INC | Technology | 105,224.0 | $8.6M | 1.25% | NEW | — | $81.71 | -11.1% |
| 33 | JCI | JOHNSON CTLS INTL PLC | Industrials | 66,704.0 | $8.0M | 1.16% | NEW | — | $119.75 | +20.9% |
| 34 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13,202.0 | $7.6M | 1.11% | NEW | — | $579.45 | -11.4% |
| 35 | CRM | SALESFORCE INC | Technology | 27,755.0 | $7.4M | 1.07% | NEW | — | $264.91 | -38.4% |
| 36 | NOVT | NOVANTA INC | Technology | 53,301.0 | $6.3M | 0.92% | NEW | — | $118.99 | +37.6% |
| 37 | CLS | CELESTICA INC | Technology | 19,655.0 | $5.8M | 0.84% | NEW | — | $295.61 | +22.3% |
| 38 | BKD | BROOKDALE SR LIVING INC | Healthcare | 531,255.0 | $5.7M | 0.83% | NEW | — | $10.79 | +46.6% |
| 39 | — | SANDISK CORP | — | 22,636.0 | $5.4M | 0.78% | NEW | — | $237.38 | — |
| 40 | VTR | VENTAS INC | Real Estate | 61,830.0 | $4.8M | 0.70% | NEW | — | $77.38 | +14.8% |
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%