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 | FN | FABRINET | Technology | 34,597.0 | $18.0M | 3.23% | NEW | — | $521.52 | -20.0% |
| 2 | MKSI | MKS INC. | Technology | 67,668.0 | $15.6M | 2.79% | NEW | — | $229.81 | +13.5% |
| 3 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 145,984.0 | $12.5M | 2.25% | NEW | — | $85.78 | +62.9% |
| 4 | AEIS | ADVANCED ENERGY INDS | Industrials | 38,267.0 | $12.3M | 2.21% | NEW | — | $322.71 | -13.3% |
| 5 | SOXL | DIREXION SHARES ETF TRUST | — | 227,953.0 | $10.9M | 1.96% | NEW | — | $47.91 | +216.1% |
| 6 | LITE | LUMENTUM HLDGS INC | Technology | 12,267.0 | $8.6M | 1.54% | NEW | — | $702.76 | +34.0% |
| 7 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 15,662.0 | $6.4M | 1.14% | NEW | — | $407.27 | +25.8% |
| 8 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 74,334.0 | $6.3M | 1.13% | NEW | — | $84.59 | +19.9% |
| 9 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 46,344.0 | $5.2M | 0.93% | NEW | — | $112.29 | +146.0% |
| 10 | IREN | IREN LIMITED | Financial Services | 138,364.0 | $4.7M | 0.85% | NEW | — | $34.28 | +28.7% |
| 11 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 17,960.0 | $4.0M | 0.71% | NEW | — | $222.07 | +28.6% |
| 12 | JBL | JABIL INC | Technology | 8,872.0 | $2.4M | 0.42% | NEW | — | $265.63 | +19.2% |
| 13 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 116,196.0 | $990K | 0.18% | NEW | — | $8.52 | -28.6% |
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
Technology
42.9%
Industrials
25.6%
Financial Services
14.8%
Utilities
8.3%
Communication Services
4.1%
Healthcare
3.2%
Basic Materials
0.6%
Consumer Cyclical
0.4%
Energy
0.2%