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 | LMT | LOCKHEED MARTIN CORP | Industrials | 10,219.0 | $5.2M | 3.45% | +500.0 | +5.1% | $509.46 | +10.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 22,277.0 | $4.5M | 2.95% | +5K | +30.1% | $200.09 | +8.7% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 7,712.0 | $3.2M | 2.15% | +4K | +105.7% | $420.60 | -17.1% |
| 4 | — | PALLADYNE AI CORP | — | 520,205.0 | $3.2M | 2.10% | +128K | +32.6% | $6.08 | — |
| 5 | RR | RICHTECH ROBOTICS INC | Industrials | 1,332,890.0 | $2.8M | 1.86% | +866K | +185.4% | $2.11 | -13.3% |
| 6 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,826.0 | $2.7M | 1.78% | +3K | +42.6% | $248.37 | +11.4% |
| 7 | RKLB | ROCKET LAB CORP | Industrials | 24,758.0 | $2.5M | 1.67% | +673.0 | +2.8% | $101.65 | -36.7% |
| 8 | SERV | SERVE ROBOTICS INC | Industrials | 237,530.0 | $1.6M | 1.04% | +153K | +180.4% | $6.58 | -23.6% |
| 9 | BIDU | BAIDU INC | Communication Services | 13,404.0 | $1.5M | 1.01% | +156.0 | +1.2% | $114.29 | -15.0% |
| 10 | BWXT | BWX TECHNOLOGIES INC | Industrials | 7,053.0 | $1.4M | 0.91% | +122.0 | +1.8% | $194.65 | -21.5% |
| 11 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,356.0 | $1.1M | 0.76% | +691.0 | +9.0% | $136.81 | -10.6% |
| 12 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,757.0 | $1.1M | 0.73% | +1K | +13.7% | $126.58 | -5.0% |
| 13 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 12,776.0 | $1.0M | 0.69% | +2K | +21.8% | $81.16 | -9.8% |
| 14 | OKLO | OKLO INC | Utilities | 17,922.0 | $938K | 0.62% | +2K | +14.3% | $52.33 | -23.3% |
| 15 | SMR | NUSCALE PWR CORP | Utilities | 83,323.0 | $836K | 0.55% | +14K | +20.4% | $10.03 | -7.4% |
| 16 | MIR | MIRION TECHNOLOGIES INC | Industrials | 45,824.0 | $822K | 0.55% | +7K | +18.0% | $17.93 | -19.7% |
| 17 | UEC | URANIUM ENERGY CORP | Energy | 75,358.0 | $803K | 0.53% | +7K | +10.3% | $10.66 | +16.3% |
| 18 | LTBR | LIGHTBRIDGE CORP | Industrials | 84,792.0 | $745K | 0.49% | +19K | +29.2% | $8.79 | -14.1% |
| 19 | UUUU | ENERGY FUELS INC | Energy | 45,030.0 | $653K | 0.43% | +23K | +106.9% | $14.50 | +1.2% |
| 20 | LEU | CENTRUS ENERGY CORP | Energy | 3,570.0 | $599K | 0.40% | +132.0 | +3.8% | $167.87 | +4.7% |
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
43.2%
Technology
25.6%
Financial Services
13.2%
Utilities
6.7%
Basic Materials
4.3%
Consumer Cyclical
3.4%
Communication Services
2.0%
Energy
1.5%
Healthcare
0.2%