Portfolio (Quarterly)
Guide ↗
Themes Management Co LLC
· CIK 0002107564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ORLA | ORLA MNG LTD NEW | Basic Materials | 45,798.0 | $616K | 0.46% | NEW | — | $13.45 | -6.5% |
| 82 | CW | CURTISS WRIGHT CORP | Industrials | 1,101.0 | $607K | 0.45% | NEW | — | $551.27 | +36.2% |
| 83 | TSLA | TESLA INC | Consumer Cyclical | 1,309.0 | $589K | 0.44% | NEW | — | $449.72 | -3.6% |
| 84 | — | FTAI AVIATION LTD | — | 2,983.0 | $587K | 0.44% | NEW | — | $196.85 | — |
| 85 | DNN | DENISON MINES CORP | Energy | 220,638.0 | $585K | 0.44% | NEW | — | $2.65 | +26.3% |
| 86 | UEC | URANIUM ENERGY CORP | Energy | 50,053.0 | $585K | 0.44% | NEW | — | $11.68 | +15.7% |
| 87 | MIR | MIRION TECHNOLOGIES INC | Industrials | 24,739.0 | $579K | 0.43% | NEW | — | $23.42 | -23.1% |
| 88 | OKLO | OKLO INC | Utilities | 8,046.0 | $577K | 0.43% | NEW | — | $71.76 | -4.3% |
| 89 | URG | UR-ENERGY INC | Energy | 414,965.0 | $568K | 0.42% | NEW | — | $1.37 | +19.0% |
| 90 | NCNO | NCINO INC | Technology | 20,512.0 | $526K | 0.39% | NEW | — | $25.64 | -40.6% |
| 91 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 18,163.0 | $489K | 0.37% | NEW | — | $26.94 | -68.0% |
| 92 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,042.0 | $475K | 0.35% | NEW | — | $117.56 | +7.6% |
| 93 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 41,994.0 | $472K | 0.35% | NEW | — | $11.25 | +27.9% |
| 94 | LEU | CENTRUS ENERGY CORP | Energy | 1,926.0 | $468K | 0.35% | NEW | — | $242.76 | -24.5% |
| 95 | TXT | TEXTRON INC | Industrials | 5,334.0 | $465K | 0.35% | NEW | — | $87.17 | +6.3% |
| 96 | SMR | NUSCALE PWR CORP | Utilities | 31,190.0 | $442K | 0.33% | NEW | — | $14.17 | -13.8% |
| 97 | LTBR | LIGHTBRIDGE CORP | Industrials | 33,340.0 | $421K | 0.32% | NEW | — | $12.64 | -8.3% |
| 98 | SERV | SERVE ROBOTICS INC | Industrials | 40,326.0 | $419K | 0.31% | NEW | — | $10.38 | -13.6% |
| 99 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,760.0 | $396K | 0.30% | NEW | — | $143.53 | +32.3% |
| 100 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,134.0 | $386K | 0.29% | NEW | — | $340.07 | -5.6% |
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%