Portfolio (Quarterly)
Guide ↗
Thoma Capital Management LLC
· CIK 0002060298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 4,980.0 | $971K | 0.56% | NEW | — | $194.92 | -2.0% |
| 22 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,379.0 | $966K | 0.56% | NEW | — | $115.31 | +13.9% |
| 23 | GOOG | ALPHABET INC | Communication Services | 3,076.0 | $965K | 0.56% | NEW | — | $313.80 | +21.9% |
| 24 | WMT | WALMART INC | Consumer Defensive | 8,365.0 | $932K | 0.54% | NEW | — | $111.41 | +6.0% |
| 25 | TROW | PRICE T ROWE GROUP INC | Financial Services | 8,951.0 | $916K | 0.53% | NEW | — | $102.38 | +1.3% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,796.0 | $903K | 0.52% | NEW | — | $502.65 | — |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,042.0 | $896K | 0.52% | NEW | — | $177.75 | -22.6% |
| 28 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 24,431.0 | $842K | 0.48% | NEW | — | $34.46 | -29.1% |
| 29 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,588.0 | $834K | 0.48% | NEW | — | $322.22 | -5.1% |
| 30 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 9,918.0 | $814K | 0.47% | NEW | — | $82.02 | -20.9% |
| 31 | CTRA | COTERRA ENERGY INC | Energy | 30,867.0 | $812K | 0.47% | NEW | — | $26.32 | +23.7% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 11,530.0 | $806K | 0.46% | NEW | — | $69.91 | +14.9% |
| 33 | BX | BLACKSTONE INC | Financial Services | 5,208.0 | $803K | 0.46% | NEW | — | $154.13 | -23.5% |
| 34 | ETN | EATON CORP PLC | Industrials | 2,477.0 | $789K | 0.46% | NEW | — | $318.51 | +27.3% |
| 35 | BA | BOEING CO | Industrials | 3,519.0 | $764K | 0.44% | NEW | — | $217.13 | +1.0% |
| 36 | CVX | CHEVRON CORP NEW | Energy | 4,993.0 | $761K | 0.44% | NEW | — | $152.40 | +22.0% |
| 37 | HON | HONEYWELL INTL INC | Industrials | 3,791.0 | $740K | 0.43% | NEW | — | $195.11 | +19.3% |
| 38 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,597.0 | $731K | 0.42% | NEW | — | $84.98 | +144.1% |
| 39 | DVN | DEVON ENERGY CORP NEW | Energy | 19,435.0 | $712K | 0.41% | NEW | — | $36.63 | +24.6% |
| 40 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,645.0 | $698K | 0.40% | NEW | — | $150.32 | +30.2% |
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
Financial Services
58.8%
Technology
14.7%
Communication Services
5.4%
Consumer Cyclical
5.4%
Energy
4.3%
Industrials
4.1%
Healthcare
3.4%
Consumer Defensive
2.0%
Utilities
1.4%
Real Estate
0.5%