Portfolio (Quarterly)
Guide ↗
Themes Management Co LLC
· CIK 0002107564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMCI | AMC ROBOTICS CORP | Technology | 39,035.0 | $213K | 0.13% | NEW | — | $5.46 | +1.7% |
| 22 | INOD | INNODATA INC | Technology | 5,415.0 | $209K | 0.13% | NEW | — | $38.62 | +155.1% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 1,009.0 | $209K | 0.13% | NEW | — | $206.90 | -7.7% |
| 24 | AIR | AAR CORP | Industrials | 1,890.0 | $207K | 0.13% | NEW | — | $109.46 | -0.8% |
| 25 | SSRM | SSR MINING IN | Basic Materials | 7,036.0 | $207K | 0.13% | NEW | — | $29.40 | +4.6% |
| 26 | OSIS | OSI SYSTEMS INC | Technology | 773.0 | $205K | 0.13% | NEW | — | $265.51 | -21.7% |
| 27 | IE | IVANHOE ELECTRIC INC | Technology | 13,388.0 | $158K | 0.10% | NEW | — | $11.82 | +3.7% |
| 28 | USGO | US GOLDMINING INC | Basic Materials | 11,960.0 | $139K | 0.09% | NEW | — | $11.63 | -4.8% |
| 29 | SATL | SATELLOGIC INC | Technology | 22,287.0 | $121K | 0.07% | NEW | — | $5.44 | +78.7% |
| 30 | — | NEXTNRG INC | — | 250,000.0 | $100K | 0.06% | NEW | — | $0.40 | — |
| 31 | — | LITHIUM AMERS CORP NEW | — | 20,275.0 | $81K | 0.05% | NEW | — | $3.98 | — |
| 32 | SLI | STANDARD LITHIUM LTD | Basic Materials | 10,901.0 | $39K | 0.02% | NEW | — | $3.58 | +0.8% |
| 33 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 12,548.0 | $30K | 0.02% | NEW | — | $2.43 | +1.6% |
| 34 | EVEX | EVE HLDG INC | Industrials | 12,005.0 | $30K | 0.02% | NEW | — | $2.48 | +18.5% |
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%