Portfolio (Quarterly)
Guide ↗
Themes Management Co LLC
· CIK 0002107564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HL | HECLA MINING COMPANY | Basic Materials | 23,238.0 | $433K | 0.27% | +11K | +96.8% | $18.63 | -8.9% |
| 82 | CR | CRANE COMPANY | Industrials | 2,458.0 | $420K | 0.26% | +981.0 | +66.4% | $171.00 | +5.1% |
| 83 | CDE | COEUR MNG INC | Basic Materials | 22,271.0 | $418K | 0.26% | +10K | +75.5% | $18.77 | -6.1% |
| 84 | — | MOOG INC | — | 1,370.0 | $401K | 0.25% | +535.0 | +64.1% | $292.64 | — |
| 85 | UUUU | ENERGY FUELS INC | Energy | 21,767.0 | $397K | 0.24% | +2K | +9.8% | $18.25 | -1.2% |
| 86 | — | AMERICAS GOLD AND SILVER COR | — | 63,873.0 | $333K | 0.21% | +34K | +114.5% | $5.22 | — |
| 87 | TGB | TASEKO MINES LTD | Basic Materials | 46,359.0 | $300K | 0.18% | +22K | +93.4% | $6.48 | +1.4% |
| 88 | TUYA | TUYA INC | Technology | 125,615.0 | $290K | 0.18% | +26K | +25.9% | $2.31 | -10.4% |
| 89 | — | VIZSLA SILVER CORP | — | 82,291.0 | $273K | 0.17% | +36K | +79.3% | $3.31 | — |
| 90 | AVAV | AEROVIRONMENT INC | Industrials | 1,472.0 | $269K | 0.17% | +535.0 | +57.1% | $183.05 | -4.8% |
| 91 | — | TXNM ENERGY INC | — | 4,593.0 | $269K | 0.17% | +1K | +33.3% | $58.46 | — |
| 92 | — | SOLARIS RES INC | — | 24,560.0 | $212K | 0.13% | +13K | +114.1% | $8.63 | — |
| 93 | JOBY | JOBY AVIATION INC | Industrials | 25,615.0 | $212K | 0.13% | +13K | +97.7% | $8.26 | +32.2% |
| 94 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 22,952.0 | $146K | 0.09% | +11K | +89.5% | $6.35 | +2.9% |
| 95 | ACHR | ARCHER AVIATION INC | Industrials | 26,148.0 | $135K | 0.08% | +11K | +68.1% | $5.17 | +23.0% |
| 96 | — | ECARX HOLDINGS INC | — | 102,625.0 | $100K | 0.06% | +32K | +44.9% | $0.98 | — |
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%