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 | BKD | BROOKDALE SR LIVING INC | Healthcare | 757,710.0 | $12.2M | 1.00% | — | — | $16.09 | -31.0% |
| 42 | JBL | JABIL INC | Technology | 31,457.0 | $12.1M | 1.00% | +23K | +254.6% | $385.48 | -17.8% |
| 43 | APLD | APPLIED DIGITAL CORP | Technology | 288,167.0 | $10.7M | 0.88% | NEW | — | $37.30 | -29.6% |
| 44 | LRCX | LAM RESEARCH CORP | Technology | 22,365.0 | $9.7M | 0.80% | NEW | — | $433.33 | -27.3% |
| 45 | FIX | COMFORT SYS USA INC | Industrials | 4,561.0 | $9.0M | 0.74% | -6K | -54.9% | $1981.95 | -16.3% |
| 46 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 9,002.0 | $7.6M | 0.62% | -7K | -42.5% | $839.36 | -39.0% |
| 47 | CLS | CELESTICA INC | Technology | 19,655.0 | $7.2M | 0.59% | — | — | $364.80 | +0.2% |
| 48 | LITE | LUMENTUM HLDGS INC | Technology | 8,324.0 | $7.1M | 0.59% | -4K | -32.1% | $858.06 | +9.7% |
| 49 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 17,960.0 | $6.8M | 0.56% | — | — | $380.37 | -24.9% |
| 50 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,290.0 | $6.7M | 0.56% | NEW | — | $238.34 | +4.8% |
| 51 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13,202.0 | $6.6M | 0.54% | — | — | $501.36 | +34.6% |
| 52 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 362,904.0 | $4.9M | 0.40% | NEW | — | $13.42 | -19.8% |
| 53 | IREN | IREN LIMITED | Financial Services | 99,516.0 | $4.6M | 0.37% | -39K | -28.1% | $45.73 | -3.5% |
| 54 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 29,530.0 | $4.5M | 0.37% | NEW | — | $152.96 | -16.3% |
| 55 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 574,028.0 | $4.3M | 0.36% | +204K | +55.3% | $7.56 | -35.1% |
| 56 | ADI | ANALOG DEVICES INC | Technology | 10,576.0 | $4.2M | 0.34% | NEW | — | $397.17 | -0.9% |
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%