Portfolio (Quarterly)
Guide ↗
Themes Management Co LLC
· CIK 0002107564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,058.0 | $930K | 0.69% | NEW | — | $879.00 | +13.1% |
| 62 | MSTR CALL | STRATEGY INC | Technology | 6,000.0 | $912K | 0.68% | NEW | — | $151.95 | +5.3% |
| 63 | AI | C3 AI INC | Technology | 67,223.0 | $906K | 0.68% | NEW | — | $13.48 | -28.9% |
| 64 | RKLB | ROCKET LAB CORP | Industrials | 12,367.0 | $863K | 0.65% | NEW | — | $69.76 | +105.3% |
| 65 | ANET | ARISTA NETWORKS INC | Technology | 6,246.0 | $818K | 0.61% | NEW | — | $131.03 | +20.6% |
| 66 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,696.0 | $812K | 0.61% | NEW | — | $172.84 | +18.2% |
| 67 | PCG | PG&E CORP | Utilities | 48,243.0 | $775K | 0.58% | NEW | — | $16.07 | +2.2% |
| 68 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,488.0 | $760K | 0.57% | NEW | — | $117.21 | +6.6% |
| 69 | NEM | NEWMONT CORP | Basic Materials | 7,472.0 | $746K | 0.56% | NEW | — | $99.85 | +11.8% |
| 70 | TER | TERADYNE INC | Technology | 3,832.0 | $742K | 0.56% | NEW | — | $193.56 | +101.0% |
| 71 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,432.0 | $742K | 0.56% | NEW | — | $115.31 | +13.5% |
| 72 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 44,152.0 | $737K | 0.55% | NEW | — | $16.68 | +21.6% |
| 73 | AMBA | AMBARELLA INC | Technology | 9,878.0 | $700K | 0.52% | NEW | — | $70.84 | +32.1% |
| 74 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,349.0 | $689K | 0.52% | NEW | — | $510.73 | +23.0% |
| 75 | — | REZOLVE AI PLC | — | 264,884.0 | $681K | 0.51% | NEW | — | $2.57 | — |
| 76 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 8,395.0 | $674K | 0.50% | NEW | — | $80.30 | -0.3% |
| 77 | NXE | NEXGEN ENERGY LTD | Energy | 71,552.0 | $658K | 0.49% | NEW | — | $9.20 | +19.3% |
| 78 | CRNC | CERENCE INC | Technology | 60,107.0 | $643K | 0.48% | NEW | — | $10.69 | +6.1% |
| 79 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 12,471.0 | $633K | 0.47% | NEW | — | $50.79 | +26.7% |
| 80 | SNOW | SNOWFLAKE INC | Technology | 2,837.0 | $622K | 0.47% | NEW | — | $219.36 | -19.0% |
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
33.0%
Technology
25.5%
Financial Services
15.6%
Basic Materials
12.3%
Utilities
4.8%
Energy
4.4%
Communication Services
2.5%
Consumer Cyclical
2.0%