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 | GE | GE AEROSPACE | Industrials | 26,117.0 | $9.8M | 6.47% | -455.0 | -1.7% | $373.73 | -8.3% |
| 2 | BA | BOEING CO | Industrials | 33,729.0 | $7.3M | 4.84% | -2K | -6.1% | $216.47 | -3.1% |
| 3 | HWM | HOWMET AEROSPACE INC | Industrials | 18,100.0 | $4.9M | 3.23% | -2K | -8.0% | $268.86 | -1.5% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,648.0 | $3.9M | 2.56% | -701.0 | -9.5% | $580.91 | -19.9% |
| 5 | GD | GENERAL DYNAMICS CORP | Industrials | 10,277.0 | $3.6M | 2.41% | -656.0 | -6.0% | $354.24 | +7.1% |
| 6 | TDG | TRANSDIGM GROUP INC | Industrials | 2,561.0 | $3.4M | 2.26% | -160.0 | -5.9% | $1332.04 | -11.0% |
| 7 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,630.0 | $3.4M | 2.24% | -416.0 | -5.9% | $509.31 | +7.1% |
| 8 | QUIK | QUICKLOGIC CORP | Technology | 126,423.0 | $2.5M | 1.67% | -13K | -9.4% | $19.97 | -45.9% |
| 9 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 8,685.0 | $2.5M | 1.67% | -560.0 | -6.1% | $290.59 | -9.6% |
| 10 | AXON | AXON ENTERPRISE INC | Industrials | 3,470.0 | $1.9M | 1.29% | -198.0 | -5.4% | $560.61 | +7.2% |
| 11 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 93,460.0 | $1.9M | 1.23% | -9K | -8.6% | $19.88 | -27.5% |
| 12 | SNOW | SNOWFLAKE INC | Technology | 7,120.0 | $1.8M | 1.20% | -595.0 | -7.7% | $254.50 | +28.9% |
| 13 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,167.0 | $1.4M | 0.96% | -128.0 | -5.6% | $666.90 | -6.7% |
| 14 | FCX | FREEPORT MCMORAN INC | Basic Materials | 22,040.0 | $1.4M | 0.92% | -2K | -9.5% | $62.89 | +21.6% |
| 15 | CW | CURTISS WRIGHT CORP | Industrials | 1,738.0 | $1.3M | 0.87% | -112.0 | -6.0% | $757.76 | -21.3% |
| 16 | — | FTAI AVIATION LTD | — | 4,712.0 | $1.3M | 0.84% | -304.0 | -6.1% | $270.53 | — |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,345.0 | $1.3M | 0.84% | -406.0 | -7.1% | $238.34 | +11.8% |
| 18 | AVGO | BROADCOM INC | Technology | 3,371.0 | $1.3M | 0.84% | -322.0 | -8.7% | $377.75 | -2.4% |
| 19 | III | INFORMATION SVCS GROUP INC | Technology | 281,303.0 | $1.2M | 0.77% | -29K | -9.4% | $4.11 | +24.8% |
| 20 | BBAI | BIGBEAR AI HLDGS INC | Technology | 308,219.0 | $1.1M | 0.75% | -32K | -9.4% | $3.67 | -16.5% |
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
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%