Portfolio (Quarterly)
Guide ↗
Themes Management Co LLC
· CIK 0002107564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | GE AEROSPACE | Industrials | 26,572.0 | $7.5M | 4.65% | +10K | +62.3% | $283.77 | +6.7% |
| 2 | BA | BOEING CO | Industrials | 35,905.0 | $7.1M | 4.41% | +15K | +72.5% | $199.03 | +10.0% |
| 3 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,719.0 | $5.9M | 3.62% | +4K | +79.2% | $604.39 | -11.8% |
| 4 | HON | HONEYWELL INTL INC | Industrials | 24,625.0 | $5.6M | 3.44% | +7K | +36.7% | $226.03 | +0.8% |
| 5 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7,046.0 | $4.8M | 2.97% | +3K | +67.2% | $682.24 | -18.6% |
| 6 | HWM | HOWMET AEROSPACE INC | Industrials | 19,676.0 | $4.5M | 2.80% | +8K | +67.3% | $230.46 | +11.3% |
| 7 | GD | GENERAL DYNAMICS CORP | Industrials | 10,933.0 | $3.8M | 2.31% | +4K | +69.0% | $343.22 | -0.1% |
| 8 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 9,245.0 | $3.2M | 1.97% | +4K | +68.1% | $345.15 | -9.6% |
| 9 | TDG | TRANSDIGM GROUP INC | Industrials | 2,721.0 | $3.2M | 1.95% | +1K | +67.3% | $1158.96 | +4.7% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 17,124.0 | $3.0M | 1.84% | +5K | +36.6% | $174.40 | +23.5% |
| 11 | CCJ | CAMECO CORP | Energy | 23,937.0 | $2.6M | 1.61% | +4K | +20.0% | $108.75 | -3.7% |
| 12 | — | PALLADYNE AI CORP | — | 392,259.0 | $2.4M | 1.47% | +333K | +561.7% | $6.07 | — |
| 13 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,591.0 | $2.1M | 1.31% | +3K | +50.3% | $279.25 | +5.3% |
| 14 | TER | TERADYNE INC | Technology | 7,059.0 | $2.1M | 1.29% | +3K | +84.2% | $296.46 | +20.9% |
| 15 | NEM | NEWMONT CORP | Basic Materials | 14,948.0 | $1.6M | 1.00% | +7K | +100.0% | $108.25 | -0.6% |
| 16 | AGI | ALAMOS GOLD INC | Basic Materials | 35,993.0 | $1.6M | 0.99% | +5K | +14.3% | $44.49 | -13.8% |
| 17 | AXON | AXON ENTERPRISE INC | Industrials | 3,668.0 | $1.6M | 0.96% | +1K | +65.8% | $424.69 | -9.1% |
| 18 | RKLB | ROCKET LAB CORP | Industrials | 24,085.0 | $1.5M | 0.95% | +12K | +94.8% | $64.22 | +111.4% |
| 19 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7,517.0 | $1.5M | 0.94% | +1K | +15.4% | $202.98 | -13.3% |
| 20 | BIDU | BAIDU INC | Communication Services | 13,248.0 | $1.5M | 0.91% | +2K | +19.6% | $111.42 | +14.7% |
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
Industrials
40.0%
Technology
18.1%
Basic Materials
15.4%
Financial Services
12.1%
Energy
5.3%
Utilities
5.1%
Consumer Cyclical
2.1%
Communication Services
1.6%
Healthcare
0.2%