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 | — | HONEYWELL INTL INC | — | 14,284.0 | $3.2M | 2.12% | NEW | — | $223.90 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 14,284.0 | $3.2M | 2.09% | NEW | — | $221.08 | — |
| 3 | TLN | TALEN ENERGY CORP | Utilities | 1,370.0 | $526K | 0.35% | NEW | — | $384.26 | -22.9% |
| 4 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 632.0 | $482K | 0.32% | NEW | — | $190.78 | +14.5% |
| 5 | — | NEBIUS GROUP N.V. | — | 1,370.0 | $378K | 0.25% | NEW | — | $276.17 | — |
| 6 | OKTA | OKTA INC | Technology | 2,516.0 | $343K | 0.23% | NEW | — | $136.45 | +21.8% |
| 7 | MRCY | MERCURY SYS INC | Industrials | 2,388.0 | $292K | 0.19% | NEW | — | $122.33 | -27.6% |
| 8 | RBRK | RUBRIK INC. | Technology | 3,447.0 | $277K | 0.18% | NEW | — | $80.28 | +15.9% |
| 9 | FFIV | F5 INC | Technology | 596.0 | $248K | 0.16% | NEW | — | $415.96 | -5.2% |
| 10 | YOU | CLEAR SECURE INC | Technology | 4,082.0 | $227K | 0.15% | NEW | — | $55.73 | -22.1% |
| 11 | S | SENTINELONE INC | Technology | 11,837.0 | $201K | 0.13% | NEW | — | $16.97 | +26.9% |
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
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%