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 | STT | STATE STR CORP | Financial Services | 337,558.0 | $57.2M | 4.71% | +201K | +147.6% | $169.60 | +9.9% |
| 2 | GE | GE AEROSPACE | Industrials | 146,383.0 | $54.7M | 4.50% | +84K | +135.9% | $373.73 | -6.4% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 45,388.0 | $52.4M | 4.31% | -5K | -9.6% | $1154.29 | -16.2% |
| 4 | GEV | GE VERNOVA INC | Utilities | 43,318.0 | $50.9M | 4.18% | -7K | -14.0% | $1174.86 | -17.8% |
| 5 | VRT | VERTIV HOLDINGS CO | Industrials | 122,240.0 | $40.9M | 3.37% | -43K | -26.0% | $334.82 | -22.0% |
| 6 | — | HUT 8 CORP | — | 351,973.0 | $40.6M | 3.34% | -73K | -17.2% | $115.44 | — |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 66,972.0 | $38.9M | 3.20% | NEW | — | $580.91 | -18.9% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 77,008.0 | $36.8M | 3.02% | — | — | $477.57 | -12.3% |
| 9 | — | NEBIUS GROUP N.V. | — | 132,768.0 | $36.7M | 3.02% | NEW | — | $276.17 | — |
| 10 | MKSI | MKS INC. | Technology | 79,395.0 | $35.3M | 2.90% | +12K | +17.3% | $444.80 | -37.0% |
| 11 | NOK | NOKIA CORP | Technology | 2,550,584.0 | $33.9M | 2.79% | NEW | — | $13.28 | -23.4% |
| 12 | SNDK | SANDISK CORP | Technology | 14,808.0 | $33.7M | 2.77% | -8K | -34.6% | $2273.73 | -29.7% |
| 13 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,201,609.0 | $32.9M | 2.71% | NEW | — | $27.38 | -27.4% |
| 14 | INTC | INTEL CORP | Technology | 223,725.0 | $31.2M | 2.57% | NEW | — | $139.63 | -35.2% |
| 15 | KLAC | KLA CORP | Technology | 94,720.0 | $28.6M | 2.35% | NEW | — | $301.71 | -38.8% |
| 16 | ALAB | ASTERA LABS INC | Technology | 57,733.0 | $27.9M | 2.29% | NEW | — | $483.02 | -41.1% |
| 17 | WULF | TERAWULF INC | Financial Services | 1,090,203.0 | $26.9M | 2.21% | +304K | +38.7% | $24.70 | -37.4% |
| 18 | NTRS | NORTHERN TR CORP | Financial Services | 150,619.0 | $26.2M | 2.15% | NEW | — | $173.84 | +6.2% |
| 19 | AEIS | ADVANCED ENERGY INDS | Industrials | 70,220.0 | $26.2M | 2.15% | +32K | +83.5% | $372.87 | -23.4% |
| 20 | APH | AMPHENOL CORP | Technology | 142,139.0 | $25.1M | 2.06% | -4K | -2.4% | $176.32 | -11.0% |
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%