Portfolio (Quarterly)
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Thoma Capital Management LLC
· CIK 0002060298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LNG | CHENIERE ENERGY INC | Energy | 3,564.0 | $693K | 0.40% | NEW | — | $194.41 | +23.9% |
| 42 | AMGN | AMGEN INC | Healthcare | 2,115.0 | $692K | 0.40% | NEW | — | $327.35 | +3.7% |
| 43 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,370.0 | $658K | 0.38% | NEW | — | $480.57 | +5.3% |
| 44 | AVGO | BROADCOM INC | Technology | 1,676.0 | $580K | 0.33% | NEW | — | $346.04 | +19.7% |
| 45 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,646.0 | $566K | 0.33% | NEW | — | $121.75 | +5.6% |
| 46 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,018.0 | $492K | 0.28% | NEW | — | $483.67 | +10.2% |
| 47 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,751.0 | $426K | 0.24% | NEW | — | $154.69 | +24.1% |
| 48 | V | VISA INC | Financial Services | 1,134.0 | $398K | 0.23% | NEW | — | $350.71 | -6.2% |
| 49 | SGOV | ISHARES TR | — | 3,476.0 | $349K | 0.20% | NEW | — | $100.38 | +0.2% |
| 50 | ABBV | ABBVIE INC | Healthcare | 1,496.0 | $342K | 0.20% | NEW | — | $228.52 | -5.6% |
| 51 | RTX | RTX CORPORATION | Industrials | 1,847.0 | $339K | 0.20% | NEW | — | $183.40 | -3.5% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 984.0 | $339K | 0.20% | NEW | — | $344.03 | -9.0% |
| 53 | IYW | ISHARES TR | — | 1,514.0 | $302K | 0.17% | NEW | — | $199.68 | +21.1% |
| 54 | CAVA | CAVA GROUP INC | Consumer Cyclical | 4,952.0 | $291K | 0.17% | NEW | — | $58.69 | +37.0% |
| 55 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,997.0 | $241K | 0.14% | NEW | — | $80.30 | -1.0% |
| 56 | VTEB | VANGUARD MUN BD FDS | — | 4,400.0 | $221K | 0.13% | NEW | — | $50.29 | -0.8% |
| 57 | CSX | CSX CORP | Industrials | 5,803.0 | $210K | 0.12% | NEW | — | $36.25 | +25.6% |
| 58 | IWP | ISHARES TR | — | 1,463.0 | $200K | 0.12% | NEW | — | $136.94 | +1.8% |
| 59 | WSC | WILLSCOT HLDGS CORP | Industrials | 10,581.0 | $199K | 0.12% | NEW | — | $18.83 | +31.6% |
| 60 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 22,857.0 | $145K | 0.08% | NEW | — | $6.36 | -1.1% |
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%