Portfolio (Quarterly)
Guide ↗
THAMES CAPITAL MANAGEMENT LLC
· CIK 0001714267| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 369,686.0 | $2.4M | 0.42% | — | — | $6.38 | -23.0% |
| 42 | JBL | JABIL INC | Technology | 8,872.0 | $2.4M | 0.42% | NEW | — | $265.63 | +19.2% |
| 43 | 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%