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 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,062.0 | $1.0M | 0.59% | +417.0 | +9.0% | $197.79 | +1.6% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 2,672.0 | $993K | 0.59% | -16.0 | -0.6% | $371.75 | +15.9% |
| 23 | WMT | WALMART INC | Consumer Defensive | 7,977.0 | $991K | 0.59% | -388.0 | -4.6% | $124.29 | -4.4% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 1,070.0 | $985K | 0.58% | +67.0 | +6.7% | $920.37 | +15.7% |
| 25 | KO | COCA COLA CO | Consumer Defensive | 12,754.0 | $970K | 0.57% | +1K | +10.6% | $76.06 | +5.8% |
| 26 | TROW | PRICE T ROWE GROUP INC | Financial Services | 10,650.0 | $960K | 0.57% | +2K | +19.0% | $90.15 | +15.1% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,971.0 | $945K | 0.56% | +175.0 | +9.7% | $479.20 | — |
| 28 | HON | HONEYWELL INTL INC | Industrials | 3,991.0 | $902K | 0.53% | +200.0 | +5.3% | $226.08 | +2.7% |
| 29 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,711.0 | $863K | 0.51% | +114.0 | +1.3% | $99.05 | +115.4% |
| 30 | ETN | EATON CORP PLC | Industrials | 2,407.0 | $861K | 0.51% | -70.0 | -2.8% | $357.67 | +12.8% |
| 31 | DIS | DISNEY WALT CO | Communication Services | 8,845.0 | $853K | 0.50% | -522.0 | -5.6% | $96.38 | +6.9% |
| 32 | GOOG | ALPHABET INC | Communication Services | 2,845.0 | $816K | 0.48% | -231.0 | -7.5% | $286.92 | +33.7% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,378.0 | $787K | 0.47% | +336.0 | +6.7% | $146.28 | -7.8% |
| 34 | BA | BOEING CO | Industrials | 3,864.0 | $769K | 0.46% | +345.0 | +9.8% | $199.06 | +10.6% |
| 35 | AMGN | AMGEN INC | Healthcare | 2,166.0 | $762K | 0.45% | +51.0 | +2.4% | $351.96 | -3.8% |
| 36 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,189.0 | $755K | 0.45% | +1K | +52.3% | $180.23 | +7.1% |
| 37 | ORCL | ORACLE CORP | Technology | 4,915.0 | $723K | 0.43% | -65.0 | -1.3% | $147.13 | +31.7% |
| 38 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 9,809.0 | $698K | 0.41% | -109.0 | -1.1% | $71.19 | -9.5% |
| 39 | BX | BLACKSTONE INC | Financial Services | 5,879.0 | $676K | 0.40% | +671.0 | +12.9% | $115.00 | +4.1% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,841.0 | $542K | 0.32% | -747.0 | -28.9% | $294.18 | +4.8% |
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
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%