Portfolio (Quarterly)
Guide ↗
Thoma Capital Management LLC
· CIK 0002060298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 24,726.0 | $535K | 0.32% | +295.0 | +1.2% | $21.62 | +12.9% |
| 42 | AVGO | BROADCOM INC | Technology | 1,500.0 | $464K | 0.28% | -176.0 | -10.5% | $309.66 | +36.5% |
| 43 | RTX | RTX CORPORATION | Industrials | 2,317.0 | $447K | 0.26% | +470.0 | +25.4% | $192.90 | -7.8% |
| 44 | CAVA | CAVA GROUP INC | Consumer Cyclical | 5,396.0 | $437K | 0.26% | +444.0 | +9.0% | $80.90 | -1.5% |
| 45 | ABBV | ABBVIE INC | Healthcare | 1,699.0 | $370K | 0.22% | +203.0 | +13.6% | $217.58 | -1.5% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 1,077.0 | $354K | 0.21% | +93.0 | +9.4% | $329.09 | -5.8% |
| 47 | SGOV | ISHARES TR | — | 3,226.0 | $325K | 0.19% | -250.0 | -7.2% | $100.66 | -0.0% |
| 48 | V | VISA INC | Financial Services | 954.0 | $288K | 0.17% | -180.0 | -15.9% | $302.24 | +7.8% |
| 49 | IYW | ISHARES TR | — | 1,522.0 | $276K | 0.16% | +8.0 | +0.5% | $181.42 | +35.6% |
| 50 | CSX | CSX CORP | Industrials | 6,703.0 | $275K | 0.16% | +900.0 | +15.5% | $41.05 | +12.9% |
| 51 | GLW | CORNING INC | Technology | 1,974.0 | $268K | 0.16% | NEW | — | $136.01 | +44.9% |
| 52 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,997.0 | $243K | 0.14% | — | — | $80.95 | -0.4% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 418.0 | $242K | 0.14% | -2K | -82.0% | $578.19 | +25.7% |
| 54 | NEE | NEXTERA ENERGY INC | Utilities | 2,242.0 | $208K | 0.12% | NEW | — | $92.89 | -5.3% |
| 55 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 22,973.0 | $145K | 0.09% | +116.0 | +0.5% | $6.29 | +0.7% |
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%