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 | FLEX | FLEX LTD | Technology | 149,474.0 | $24.2M | 1.99% | NEW | — | $162.07 | -31.9% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 116,169.0 | $23.2M | 1.91% | — | — | $200.09 | +7.3% |
| 23 | AVGO | BROADCOM INC | Technology | 60,391.0 | $22.8M | 1.88% | NEW | — | $377.75 | -2.5% |
| 24 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 398,912.0 | $22.3M | 1.83% | NEW | — | $55.86 | -40.6% |
| 25 | C | CITIGROUP INC | Financial Services | 153,039.0 | $21.4M | 1.76% | NEW | — | $139.96 | -5.9% |
| 26 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 3,622,886.0 | $20.8M | 1.71% | NEW | — | $5.74 | -42.2% |
| 27 | AMAT | APPLIED MATLS INC | Technology | 28,138.0 | $20.3M | 1.67% | NEW | — | $723.00 | -31.9% |
| 28 | COHR | COHERENT CORP | Technology | 45,883.0 | $18.1M | 1.49% | -9K | -15.9% | $394.47 | -26.6% |
| 29 | AAPL | APPLE INC | Technology | 61,806.0 | $17.9M | 1.47% | — | — | $289.36 | +6.9% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 34,663.0 | $17.8M | 1.46% | — | — | $513.60 | +13.1% |
| 31 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 52,823.0 | $17.6M | 1.45% | +6K | +14.0% | $333.33 | -22.5% |
| 32 | VRNS | VARONIS SYS INC | Technology | 381,281.0 | $16.0M | 1.32% | NEW | — | $41.96 | -1.7% |
| 33 | V | VISA INC | Financial Services | 45,662.0 | $15.7M | 1.29% | — | — | $343.09 | +8.1% |
| 34 | AGX | ARGAN INC | Industrials | 19,514.0 | $15.6M | 1.28% | -17K | -46.5% | $798.55 | -37.2% |
| 35 | AMKR | AMKOR TECHNOLOGY INC | Technology | 177,301.0 | $15.3M | 1.26% | NEW | — | $86.23 | -41.7% |
| 36 | FN | FABRINET | Technology | 26,114.0 | $14.7M | 1.21% | -8K | -24.5% | $562.08 | -22.3% |
| 37 | CIFR | CIPHER DIGITAL INC | Financial Services | 595,538.0 | $14.6M | 1.20% | NEW | — | $24.50 | -35.7% |
| 38 | AIP | ARTERIS INC | Technology | 293,973.0 | $14.3M | 1.18% | — | — | $48.59 | -50.8% |
| 39 | PENG | PENGUIN SOLUTIONS INC | Technology | 185,128.0 | $14.1M | 1.16% | NEW | — | $76.01 | -30.8% |
| 40 | META | META PLATFORMS INC | Communication Services | 24,794.0 | $14.0M | 1.15% | — | — | $563.29 | -2.4% |
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%