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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,349.0 | $1.5M | 0.92% | -2K | -23.4% | $203.43 | +121.0% |
| 2 | EQX | EQUINOX GOLD CORP | Basic Materials | 102,995.0 | $1.5M | 0.92% | -9K | -7.7% | $14.44 | -14.8% |
| 3 | — | ANGLOGOLD ASHANTI PLC | — | 14,899.0 | $1.5M | 0.90% | -2K | -10.0% | $97.36 | — |
| 4 | IAG | IAMGOLD CORP | Basic Materials | 75,119.0 | $1.4M | 0.87% | -27K | -26.2% | $18.81 | -10.8% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,751.0 | $1.2M | 0.74% | -688.0 | -10.7% | $208.27 | +28.9% |
| 6 | AVGO | BROADCOM INC | Technology | 3,693.0 | $1.1M | 0.70% | -1K | -22.6% | $309.51 | +33.9% |
| 7 | HSBC | HSBC HLDGS PLC | Financial Services | 12,052.0 | $994K | 0.61% | -143.0 | -1.2% | $82.49 | +11.6% |
| 8 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,278.0 | $982K | 0.61% | -326.0 | -3.8% | $118.63 | +17.2% |
| 9 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 123,420.0 | $980K | 0.60% | -5K | -3.9% | $7.94 | +16.8% |
| 10 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 48,975.0 | $967K | 0.60% | -274.0 | -0.6% | $19.75 | +15.6% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 3,355.0 | $965K | 0.59% | -2K | -34.7% | $287.56 | +34.8% |
| 12 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 56,606.0 | $961K | 0.59% | -3K | -5.5% | $16.97 | +14.2% |
| 13 | VERI | VERITONE INC | Technology | 326,550.0 | $643K | 0.40% | -265K | -44.8% | $1.97 | -0.5% |
| 14 | ANET | ARISTA NETWORKS INC | Technology | 3,821.0 | $469K | 0.29% | -2K | -38.8% | $122.78 | +21.0% |
| 15 | AMBA | AMBARELLA INC | Technology | 9,077.0 | $467K | 0.29% | -801.0 | -8.1% | $51.48 | +62.5% |
| 16 | — | REZOLVE AI PLC | — | 158,849.0 | $407K | 0.25% | -106K | -40.0% | $2.56 | — |
| 17 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 66,978.0 | $382K | 0.24% | -77K | -53.6% | $5.70 | +23.7% |
| 18 | CRNC | CERENCE INC | Technology | 48,505.0 | $306K | 0.19% | -12K | -19.3% | $6.31 | +53.6% |
| 19 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 13,370.0 | $92K | 0.06% | -29K | -68.2% | $6.86 | +58.0% |
| 20 | BB | BLACKBERRY LTD | Technology | 14,693.0 | $48K | 0.03% | -1K | -7.3% | $3.24 | +105.2% |
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%