Portfolio (Quarterly)
Guide ↗
Themes Management Co LLC
· CIK 0002107564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,665.0 | $1.0M | 0.62% | +1K | +19.2% | $131.08 | +0.4% |
| 42 | UBS | UBS GROUP AG | Financial Services | 25,660.0 | $1.0M | 0.62% | +5K | +26.3% | $39.07 | +20.2% |
| 43 | SAN | BANCO SANTANDER SA | Financial Services | 88,215.0 | $995K | 0.61% | +8K | +10.1% | $11.28 | +6.7% |
| 44 | MS | MORGAN STANLEY | Financial Services | 6,024.0 | $991K | 0.61% | +628.0 | +11.6% | $164.57 | +22.2% |
| 45 | STT | STATE STR CORP | Financial Services | 7,877.0 | $990K | 0.61% | +347.0 | +4.6% | $125.72 | +22.5% |
| 46 | BAC | BANK AMERICA CORP | Financial Services | 20,297.0 | $989K | 0.61% | +3K | +17.0% | $48.75 | +6.3% |
| 47 | C | CITIGROUP INC | Financial Services | 8,685.0 | $985K | 0.61% | +453.0 | +5.5% | $113.41 | +10.3% |
| 48 | RR | RICHTECH ROBOTICS INC | Industrials | 467,030.0 | $976K | 0.60% | +386K | +473.1% | $2.09 | +28.2% |
| 49 | DB | DEUTSCHE BK AG | Financial Services | 32,703.0 | $974K | 0.60% | +8K | +34.5% | $29.78 | +8.9% |
| 50 | ING | ING GROEP N.V. | Financial Services | 36,997.0 | $964K | 0.59% | +3K | +9.9% | $26.05 | +17.1% |
| 51 | AI | C3 AI INC | Technology | 113,915.0 | $959K | 0.59% | +47K | +69.5% | $8.42 | +10.3% |
| 52 | RY | ROYAL BK CDA | Financial Services | 5,925.0 | $959K | 0.59% | +347.0 | +6.2% | $161.78 | +17.3% |
| 53 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 7,298.0 | $958K | 0.59% | +3K | +80.5% | $131.26 | -3.6% |
| 54 | TD | TORONTO DOMINION BK ONT | Financial Services | 10,168.0 | $949K | 0.58% | +70.0 | +0.7% | $93.31 | +19.9% |
| 55 | UEC | URANIUM ENERGY CORP | Energy | 68,294.0 | $922K | 0.57% | +18K | +36.4% | $13.50 | -3.6% |
| 56 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,273.0 | $907K | 0.56% | +3K | +91.0% | $172.06 | +4.4% |
| 57 | ORLA | ORLA MNG LTD NEW | Basic Materials | 55,953.0 | $900K | 0.56% | +10K | +22.2% | $16.08 | -25.4% |
| 58 | NXE | NEXGEN ENERGY LTD | Energy | 76,340.0 | $886K | 0.55% | +5K | +6.7% | $11.60 | -8.1% |
| 59 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 10,488.0 | $849K | 0.52% | +2K | +24.9% | $80.95 | -1.8% |
| 60 | URG | UR-ENERGY INC | Energy | 537,427.0 | $796K | 0.49% | +122K | +29.5% | $1.48 | +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
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%