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 | GEV | GE VERNOVA INC | Utilities | 54,439.0 | $35.6M | 5.17% | NEW | — | $653.57 | +61.9% |
| 2 | STT | STATE STR CORP | Financial Services | 262,094.0 | $33.8M | 4.92% | NEW | — | $129.01 | +41.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 168,785.0 | $31.5M | 4.58% | NEW | — | $186.50 | +8.7% |
| 4 | AXP | AMERICAN EXPRESS CO | Financial Services | 80,463.0 | $29.8M | 4.33% | NEW | — | $369.95 | -3.9% |
| 5 | VRT | VERTIV HOLDINGS CO | Industrials | 178,980.0 | $29.0M | 4.22% | NEW | — | $162.01 | +78.7% |
| 6 | — | HUT 8 CORP | — | 528,246.0 | $24.3M | 3.53% | NEW | — | $45.94 | — |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 76,789.0 | $23.3M | 3.39% | NEW | — | $303.89 | +31.1% |
| 8 | META | META PLATFORMS INC | Communication Services | 33,767.0 | $22.3M | 3.24% | NEW | — | $660.09 | -2.1% |
| 9 | MSFT | MICROSOFT CORP | Technology | 45,217.0 | $21.9M | 3.18% | NEW | — | $483.62 | -18.6% |
| 10 | URI | UNITED RENTALS INC | Industrials | 26,964.0 | $21.8M | 3.17% | NEW | — | $809.32 | +29.1% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 38,155.0 | $21.8M | 3.17% | NEW | — | $570.88 | -4.8% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 72,852.0 | $20.8M | 3.02% | NEW | — | $285.41 | +197.4% |
| 13 | APH | AMPHENOL CORP NEW | Technology | 152,712.0 | $20.6M | 3.00% | NEW | — | $135.14 | +11.9% |
| 14 | GE | GE AEROSPACE | Industrials | 62,061.0 | $19.1M | 2.78% | NEW | — | $308.03 | +13.2% |
| 15 | RKT | ROCKET COS INC | Financial Services | 938,659.0 | $18.2M | 2.64% | NEW | — | $19.36 | -24.9% |
| 16 | V | VISA INC | Financial Services | 51,568.0 | $18.1M | 2.63% | NEW | — | $350.71 | +2.2% |
| 17 | C | CITIGROUP INC | Financial Services | 152,640.0 | $17.8M | 2.59% | NEW | — | $116.69 | +10.9% |
| 18 | AAPL | APPLE INC | Technology | 61,806.0 | $16.8M | 2.44% | NEW | — | $271.86 | +22.8% |
| 19 | AGX | ARGAN INC | Industrials | 51,794.0 | $16.2M | 2.36% | NEW | — | $313.32 | +75.9% |
| 20 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 27,881.0 | $16.2M | 2.35% | NEW | — | $580.71 | -17.7% |
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
32.6%
Financial Services
24.8%
Industrials
18.6%
Communication Services
7.7%
Utilities
5.4%
Basic Materials
4.2%
Consumer Cyclical
2.6%
Healthcare
2.0%
Real Estate
2.0%