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 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 25,930.0 | $548K | 0.36% | +1K | +6.1% | $21.14 | -15.0% |
| 22 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 8,505.0 | $424K | 0.28% | +321.0 | +3.9% | $49.86 | +4.3% |
| 23 | — | TXNM ENERGY INC | — | 4,923.0 | $280K | 0.18% | +330.0 | +7.2% | $56.78 | — |
| 24 | BB | BLACKBERRY LTD | Technology | 21,852.0 | $276K | 0.18% | +7K | +48.7% | $12.65 | -35.5% |
| 25 | TUYA | TUYA INC | Technology | 155,135.0 | $273K | 0.18% | +30K | +23.5% | $1.76 | +6.8% |
| 26 | JOBY | JOBY AVIATION INC | Industrials | 27,428.0 | $245K | 0.16% | +2K | +7.1% | $8.92 | -21.7% |
| 27 | — | ECARX HOLDINGS INC | — | 120,425.0 | $155K | 0.10% | +18K | +17.3% | $1.29 | — |
| 28 | IE | IVANHOE ELECTRIC INC | Technology | 16,050.0 | $154K | 0.10% | +3K | +19.9% | $9.61 | +16.4% |
| 29 | ACHR | ARCHER AVIATION INC | Industrials | 28,564.0 | $135K | 0.09% | +2K | +9.2% | $4.73 | +21.6% |
| 30 | USGO | US GOLDMINING INC | Basic Materials | 12,205.0 | $99K | 0.07% | +245.0 | +2.0% | $8.13 | +13.2% |
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
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%