Portfolio (Quarterly)
Guide ↗
THAMES CAPITAL MANAGEMENT LLC
· CIK 0001714267| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RKT | ROCKET COS INC | Financial Services | 932,268.0 | $13.3M | 2.38% | -6K | -0.7% | $14.25 | -5.5% |
| 22 | COHR | COHERENT CORP | Technology | 54,581.0 | $13.0M | 2.33% | -29K | -34.4% | $238.21 | +60.0% |
| 23 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 145,984.0 | $12.5M | 2.25% | NEW | — | $85.78 | +83.2% |
| 24 | AEIS | ADVANCED ENERGY INDS | Industrials | 38,267.0 | $12.3M | 2.21% | NEW | — | $322.71 | +13.1% |
| 25 | WULF | TERAWULF INC | Financial Services | 785,938.0 | $11.3M | 2.03% | +16K | +2.0% | $14.43 | +96.2% |
| 26 | SOXL | DIREXION SHARES ETF TRUST | — | 227,953.0 | $10.9M | 1.96% | NEW | — | $47.91 | +383.0% |
| 27 | BKD | BROOKDALE SR LIVING INC | Healthcare | 757,710.0 | $10.4M | 1.86% | +226K | +42.6% | $13.68 | +1.2% |
| 28 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 526,832.0 | $8.9M | 1.59% | — | — | $16.86 | -16.3% |
| 29 | LITE | LUMENTUM HLDGS INC | Technology | 12,267.0 | $8.6M | 1.54% | NEW | — | $702.76 | +17.8% |
| 30 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 14,828.0 | $7.2M | 1.29% | -13K | -46.8% | $484.91 | -6.1% |
| 31 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13,202.0 | $6.5M | 1.16% | — | — | $491.53 | -4.5% |
| 32 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 15,662.0 | $6.4M | 1.14% | NEW | — | $407.27 | +119.1% |
| 33 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 74,334.0 | $6.3M | 1.13% | NEW | — | $84.59 | +74.3% |
| 34 | CLS | CELESTICA INC | Technology | 19,655.0 | $5.5M | 0.99% | — | — | $281.68 | +24.7% |
| 35 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 46,344.0 | $5.2M | 0.93% | NEW | — | $112.29 | +184.1% |
| 36 | AIP | ARTERIS INC | Technology | 293,973.0 | $4.8M | 0.87% | — | — | $16.44 | +150.7% |
| 37 | IREN | IREN LIMITED | Financial Services | 138,364.0 | $4.7M | 0.85% | NEW | — | $34.28 | +59.6% |
| 38 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 17,960.0 | $4.0M | 0.71% | NEW | — | $222.07 | +67.6% |
| 39 | UBER | UBER TECHNOLOGIES INC | Technology | 53,601.0 | $3.9M | 0.69% | -52K | -49.1% | $71.93 | -3.1% |
| 40 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 91,929.0 | $3.0M | 0.53% | — | — | $32.12 | +1.7% |
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
Technology
41.3%
Industrials
26.3%
Financial Services
15.2%
Utilities
8.6%
Communication Services
4.2%
Healthcare
3.3%
Basic Materials
0.6%
Consumer Cyclical
0.5%
Energy
0.2%