Portfolio (Quarterly)
Guide ↗
Thoma Capital Management LLC
· CIK 0002060298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | — | 66,461.0 | $8.8M | 5.22% | -2K | -3.1% | $132.90 | +39.4% |
| 2 | IWO | ISHARES TR | — | 24,118.0 | $7.6M | 4.48% | -2K | -8.8% | $313.81 | +20.9% |
| 3 | AAPL | APPLE INC | Technology | 10,610.0 | $2.7M | 1.59% | -681.0 | -6.0% | $253.80 | +22.8% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 9,446.0 | $1.6M | 0.97% | -1K | -12.9% | $174.41 | +23.6% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 4,666.0 | $1.3M | 0.79% | -27.0 | -0.6% | $287.62 | +34.9% |
| 6 | CTRA | COTERRA ENERGY INC | Energy | 29,867.0 | $1.0M | 0.62% | -1K | -3.2% | $35.14 | -7.3% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 2,672.0 | $993K | 0.59% | -16.0 | -0.6% | $371.75 | +15.8% |
| 8 | WMT | WALMART INC | Consumer Defensive | 7,977.0 | $991K | 0.59% | -388.0 | -4.6% | $124.29 | -4.3% |
| 9 | ETN | EATON CORP PLC | Industrials | 2,407.0 | $861K | 0.51% | -70.0 | -2.8% | $357.67 | +14.4% |
| 10 | DIS | DISNEY WALT CO | Communication Services | 8,845.0 | $853K | 0.50% | -522.0 | -5.6% | $96.38 | +6.5% |
| 11 | GOOG | ALPHABET INC | Communication Services | 2,845.0 | $816K | 0.48% | -231.0 | -7.5% | $286.92 | +33.9% |
| 12 | ORCL | ORACLE CORP | Technology | 4,915.0 | $723K | 0.43% | -65.0 | -1.3% | $147.13 | +32.1% |
| 13 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 9,809.0 | $698K | 0.41% | -109.0 | -1.1% | $71.19 | -8.9% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,841.0 | $542K | 0.32% | -747.0 | -28.9% | $294.18 | +4.8% |
| 15 | AVGO | BROADCOM INC | Technology | 1,500.0 | $464K | 0.28% | -176.0 | -10.5% | $309.66 | +39.1% |
| 16 | SGOV | ISHARES TR | — | 3,226.0 | $325K | 0.19% | -250.0 | -7.2% | $100.66 | -0.0% |
| 17 | V | VISA INC | Financial Services | 954.0 | $288K | 0.17% | -180.0 | -15.9% | $302.24 | +7.6% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 418.0 | $242K | 0.14% | -2K | -82.0% | $578.19 | +26.2% |
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%