Portfolio (Quarterly)
Guide ↗
Thoma Capital Management LLC
· CIK 0002060298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BA | BOEING CO | Industrials | 3,864.0 | $769K | 0.46% | +345.0 | +9.8% | $199.06 | +10.4% |
| 22 | AMGN | AMGEN INC | Healthcare | 2,166.0 | $762K | 0.45% | +51.0 | +2.4% | $351.96 | -4.0% |
| 23 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,189.0 | $755K | 0.45% | +1K | +52.3% | $180.23 | +7.5% |
| 24 | BX | BLACKSTONE INC | Financial Services | 5,879.0 | $676K | 0.40% | +671.0 | +12.9% | $115.00 | +2.9% |
| 25 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 24,726.0 | $535K | 0.32% | +295.0 | +1.2% | $21.62 | +13.0% |
| 26 | RTX | RTX CORPORATION | Industrials | 2,317.0 | $447K | 0.26% | +470.0 | +25.4% | $192.90 | -7.9% |
| 27 | CAVA | CAVA GROUP INC | Consumer Cyclical | 5,396.0 | $437K | 0.26% | +444.0 | +9.0% | $80.90 | -1.9% |
| 28 | ABBV | ABBVIE INC | Healthcare | 1,699.0 | $370K | 0.22% | +203.0 | +13.6% | $217.58 | -1.4% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 1,077.0 | $354K | 0.21% | +93.0 | +9.4% | $329.09 | -6.0% |
| 30 | IYW | ISHARES TR | — | 1,522.0 | $276K | 0.16% | +8.0 | +0.5% | $181.42 | +35.8% |
| 31 | CSX | CSX CORP | Industrials | 6,703.0 | $275K | 0.16% | +900.0 | +15.5% | $41.05 | +13.0% |
| 32 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 22,973.0 | $145K | 0.09% | +116.0 | +0.5% | $6.29 | +0.6% |
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
Financial Services
56.3%
Technology
14.3%
Energy
6.4%
Consumer Cyclical
5.1%
Communication Services
5.0%
Industrials
4.0%
Healthcare
3.5%
Consumer Defensive
2.4%
Utilities
2.0%
Real Estate
0.9%