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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 66,972.0 | $38.9M | 3.20% | NEW | — | $580.91 | +8.6% |
| 2 | — | NEBIUS GROUP N.V. | — | 132,768.0 | $36.7M | 3.02% | NEW | — | $276.17 | — |
| 3 | NOK | NOKIA CORP | Technology | 2,550,584.0 | $33.9M | 2.79% | NEW | — | $13.28 | -21.8% |
| 4 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,201,609.0 | $32.9M | 2.71% | NEW | — | $27.38 | -16.0% |
| 5 | INTC | INTEL CORP | Technology | 223,725.0 | $31.2M | 2.57% | NEW | — | $139.63 | -11.9% |
| 6 | KLAC | KLA CORP | Technology | 94,720.0 | $28.6M | 2.35% | NEW | — | $301.71 | -37.7% |
| 7 | ALAB | ASTERA LABS INC | Technology | 57,733.0 | $27.9M | 2.29% | NEW | — | $483.02 | -24.5% |
| 8 | NTRS | NORTHERN TR CORP | Financial Services | 150,619.0 | $26.2M | 2.15% | NEW | — | $173.84 | +1.1% |
| 9 | FLEX | FLEX LTD | Technology | 149,474.0 | $24.2M | 1.99% | NEW | — | $162.07 | -29.2% |
| 10 | AVGO | BROADCOM INC | Technology | 60,391.0 | $22.8M | 1.88% | NEW | — | $377.75 | -6.6% |
| 11 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 398,912.0 | $22.3M | 1.83% | NEW | — | $55.86 | -30.2% |
| 12 | C | CITIGROUP INC | Financial Services | 153,039.0 | $21.4M | 1.76% | NEW | — | $139.96 | -4.1% |
| 13 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 3,622,886.0 | $20.8M | 1.71% | NEW | — | $5.74 | -33.8% |
| 14 | AMAT | APPLIED MATLS INC | Technology | 28,138.0 | $20.3M | 1.67% | NEW | — | $723.00 | -32.9% |
| 15 | VRNS | VARONIS SYS INC | Technology | 381,281.0 | $16.0M | 1.32% | NEW | — | $41.96 | +10.2% |
| 16 | AMKR | AMKOR TECHNOLOGY INC | Technology | 177,301.0 | $15.3M | 1.26% | NEW | — | $86.23 | -37.8% |
| 17 | CIFR | CIPHER DIGITAL INC | Financial Services | 595,538.0 | $14.6M | 1.20% | NEW | — | $24.50 | -27.6% |
| 18 | PENG | PENGUIN SOLUTIONS INC | Technology | 185,128.0 | $14.1M | 1.16% | NEW | — | $76.01 | -26.0% |
| 19 | APLD | APPLIED DIGITAL CORP | Technology | 288,167.0 | $10.7M | 0.88% | NEW | — | $37.30 | -29.6% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 22,365.0 | $9.7M | 0.80% | NEW | — | $433.33 | -27.3% |
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
56.7%
Financial Services
19.5%
Industrials
15.5%
Utilities
4.5%
Healthcare
1.7%
Communication Services
1.2%
Consumer Cyclical
1.0%