Portfolio (Quarterly)
Guide ↗
Themes Management Co LLC
· CIK 0002107564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BRAND ENGAGEMENT NETWORK INC | — | 55,540.0 | $2.1M | 1.30% | NEW | — | $37.90 | — |
| 2 | BZAI | BLAIZE HLDGS INC | Technology | 841,000.0 | $1.5M | 0.94% | NEW | — | $1.82 | -17.0% |
| 3 | MDA | MDA SPACE LTD | Technology | 54,335.0 | $1.4M | 0.85% | NEW | — | $25.33 | +62.6% |
| 4 | QUIK | QUICKLOGIC CORP | Technology | 139,500.0 | $1.3M | 0.81% | NEW | — | $9.38 | +118.1% |
| 5 | — | DATAVAULT AI INC | — | 1,977,904.0 | $1.2M | 0.76% | NEW | — | $0.62 | — |
| 6 | III | INFORMATION SVCS GROUP INC | Technology | 310,400.0 | $1.2M | 0.73% | NEW | — | $3.84 | +13.8% |
| 7 | CRWV | COREWEAVE INC | Technology | 9,471.0 | $734K | 0.45% | NEW | — | $77.47 | +38.9% |
| 8 | ARIS | ARIS MINING CORPORATION | Basic Materials | 36,323.0 | $674K | 0.42% | NEW | — | $18.57 | -6.8% |
| 9 | ORCL | ORACLE CORP | Technology | 4,517.0 | $664K | 0.41% | NEW | — | $147.11 | +29.0% |
| 10 | — | ALLIED GOLD CORP | — | 16,761.0 | $520K | 0.32% | NEW | — | $31.00 | — |
| 11 | — | PAGAYA TECHNOLOGIES LTD | — | 44,300.0 | $516K | 0.32% | NEW | — | $11.65 | — |
| 12 | HXL | HEXCEL CORP NEW | Industrials | 3,833.0 | $310K | 0.19% | NEW | — | $80.93 | +4.7% |
| 13 | KRMN | KARMAN HLDGS INC | Industrials | 3,758.0 | $301K | 0.19% | NEW | — | $80.05 | -18.4% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 1,789.0 | $287K | 0.18% | NEW | — | $160.32 | +57.8% |
| 15 | ERO | ERO COPPER CORP | Basic Materials | 9,580.0 | $255K | 0.16% | NEW | — | $26.65 | +0.3% |
| 16 | ALB | ALBEMARLE CORP | Basic Materials | 1,394.0 | $250K | 0.15% | NEW | — | $179.53 | -5.4% |
| 17 | OR | OR ROYALTIES INC. | Basic Materials | 6,498.0 | $247K | 0.15% | NEW | — | $38.08 | -6.6% |
| 18 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 77,000.0 | $236K | 0.15% | NEW | — | $3.07 | -3.6% |
| 19 | HBM | HUDBAY MINERALS INC | Basic Materials | 11,090.0 | $232K | 0.14% | NEW | — | $20.94 | +18.1% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 1,275.0 | $216K | 0.13% | NEW | — | $169.66 | -7.9% |
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%