Portfolio (Quarterly)
Guide ↗
Themes Management Co LLC
· CIK 0002107564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,061.0 | $1.5M | 0.91% | +3K | +33.7% | $146.28 | -6.4% |
| 22 | KGC | KINROSS GOLD CORP | Basic Materials | 47,590.0 | $1.5M | 0.90% | +2K | +4.3% | $30.57 | -7.5% |
| 23 | FCX | FREEPORT MCMORAN INC | Basic Materials | 24,365.0 | $1.4M | 0.88% | +12K | +95.4% | $58.78 | +5.4% |
| 24 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 66,714.0 | $1.4M | 0.88% | +23K | +51.1% | $21.44 | -9.3% |
| 25 | BWXT | BWX TECHNOLOGIES INC | Industrials | 6,931.0 | $1.4M | 0.88% | +2K | +47.6% | $204.49 | -0.8% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 3,749.0 | $1.4M | 0.86% | +2K | +186.4% | $371.75 | +14.6% |
| 27 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,295.0 | $1.4M | 0.86% | +946.0 | +70.1% | $605.01 | +2.6% |
| 28 | GFI | GOLD FIELDS LTD | Basic Materials | 29,966.0 | $1.4M | 0.84% | +1K | +3.6% | $45.40 | -12.9% |
| 29 | SOUN | SOUNDHOUND AI INC | Technology | 191,444.0 | $1.3M | 0.81% | +89K | +86.5% | $6.87 | +18.9% |
| 30 | CW | CURTISS WRIGHT CORP | Industrials | 1,850.0 | $1.3M | 0.78% | +749.0 | +68.0% | $681.12 | +7.4% |
| 31 | — | FTAI AVIATION LTD | — | 5,016.0 | $1.2M | 0.76% | +2K | +68.2% | $245.00 | — |
| 32 | BBAI | BIGBEAR AI HLDGS INC | Technology | 340,097.0 | $1.2M | 0.74% | +130K | +62.0% | $3.52 | +18.8% |
| 33 | SNOW | SNOWFLAKE INC | Technology | 7,715.0 | $1.2M | 0.72% | +5K | +171.9% | $150.82 | +14.2% |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,342.0 | $1.1M | 0.70% | +284.0 | +26.8% | $845.99 | +17.8% |
| 35 | WFC | WELLS FARGO & CO | Financial Services | 14,121.0 | $1.1M | 0.69% | +2K | +17.6% | $79.61 | -4.0% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,813.0 | $1.1M | 0.69% | +351.0 | +10.1% | $294.16 | +4.2% |
| 37 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 102,240.0 | $1.1M | 0.66% | +8K | +8.0% | $10.53 | +38.5% |
| 38 | BTG | B2GOLD CORP | Basic Materials | 230,260.0 | $1.0M | 0.65% | +3K | +1.2% | $4.54 | +0.8% |
| 39 | PCG | PG&E CORP | Utilities | 57,646.0 | $1.0M | 0.62% | +9K | +19.5% | $17.57 | -6.1% |
| 40 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,699.0 | $1.0M | 0.62% | +1K | +18.7% | $130.94 | -4.0% |
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%