Portfolio (Quarterly)
Guide ↗
Themes Management Co LLC
· CIK 0002107564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | ALLIED GOLD CORP | — | 16,761 | $520K | 0.32% | SOLD |
| 22 | UROY | URANIUM RTY CORP | Energy | 140,715 | $516K | 0.32% | SOLD |
| 23 | — | TRIPLE FLAG PRECIOUS METAL | — | 14,591 | $507K | 0.31% | SOLD |
| 24 | — | ENCORE ENERGY CORP | — | 246,624 | $447K | 0.28% | SOLD |
| 25 | — | AMERICAS GOLD AND SILVER COR | — | 63,873 | $333K | 0.21% | SOLD |
| 26 | KRMN | KARMAN HLDGS INC | Industrials | 3,758 | $301K | 0.19% | SOLD |
| 27 | TGB | TASEKO MINES LTD | Basic Materials | 46,359 | $300K | 0.18% | SOLD |
| 28 | — | VIZSLA SILVER CORP | — | 82,291 | $273K | 0.17% | SOLD |
| 29 | ERO | ERO COPPER CORP | Basic Materials | 9,580 | $255K | 0.16% | SOLD |
| 30 | ALB | ALBEMARLE CORP | Basic Materials | 1,394 | $250K | 0.15% | SOLD |
| 31 | OR | OR ROYALTIES INC. | Basic Materials | 6,498 | $247K | 0.15% | SOLD |
| 32 | HBM | HUDBAY MINERALS INC | Basic Materials | 11,090 | $232K | 0.14% | SOLD |
| 33 | XOM | EXXON MOBIL CORP | Energy | 1,275 | $216K | 0.13% | SOLD |
| 34 | AMCI | AMC ROBOTICS CORP | Technology | 39,035 | $213K | 0.13% | SOLD |
| 35 | — | SOLARIS RES INC | — | 24,560 | $212K | 0.13% | SOLD |
| 36 | CVX | CHEVRON CORPORATION | Energy | 1,009 | $209K | 0.13% | SOLD |
| 37 | SSRM | SSR MINING IN | Basic Materials | 7,036 | $207K | 0.13% | SOLD |
| 38 | OSIS | OSI SYSTEMS INC | Technology | 773 | $205K | 0.13% | SOLD |
| 39 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 22,952 | $146K | 0.09% | SOLD |
| 40 | SATL | SATELLOGIC INC | Technology | 22,287 | $121K | 0.07% | 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%