Portfolio (Quarterly)
Guide ↗
Themes Management Co LLC
· CIK 0002107564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 24,625 | $5.6M | 3.44% | SOLD |
| 2 | CCJ | CAMECO CORP | Energy | 23,937 | $2.6M | 1.61% | SOLD |
| 3 | AGI | ALAMOS GOLD INC | Basic Materials | 35,993 | $1.6M | 0.99% | SOLD |
| 4 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7,517 | $1.5M | 0.94% | SOLD |
| 5 | EQX | EQUINOX GOLD CORP | Basic Materials | 102,995 | $1.5M | 0.92% | SOLD |
| 6 | KGC | KINROSS GOLD CORP | Basic Materials | 47,590 | $1.5M | 0.90% | SOLD |
| 7 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 66,714 | $1.4M | 0.88% | SOLD |
| 8 | IAG | IAMGOLD CORP | Basic Materials | 75,119 | $1.4M | 0.87% | SOLD |
| 9 | MDA | MDA SPACE LTD | Technology | 54,335 | $1.4M | 0.85% | SOLD |
| 10 | BTG | B2GOLD CORP | Basic Materials | 230,260 | $1.0M | 0.65% | SOLD |
| 11 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 7,298 | $958K | 0.59% | SOLD |
| 12 | ORLA | ORLA MNG LTD NEW | Basic Materials | 55,953 | $900K | 0.56% | SOLD |
| 13 | NXE | NEXGEN ENERGY LTD | Energy | 76,340 | $886K | 0.55% | SOLD |
| 14 | URG | UR-ENERGY INC | Energy | 537,427 | $796K | 0.49% | SOLD |
| 15 | DNN | DENISON MINES CORP | Energy | 221,315 | $784K | 0.48% | SOLD |
| 16 | — | ISOENERGY LTD | — | 71,791 | $761K | 0.47% | SOLD |
| 17 | ARIS | ARIS MINING CORPORATION | Basic Materials | 36,323 | $674K | 0.42% | SOLD |
| 18 | HSAI | HESAI GROUP | Consumer Cyclical | 31,346 | $599K | 0.37% | SOLD |
| 19 | SVM | SILVERCORP METALS INC | Basic Materials | 52,048 | $560K | 0.34% | SOLD |
| 20 | TECK | TECK RESOURCES LTD | Basic Materials | 10,333 | $536K | 0.33% | SOLD |
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%