Portfolio (Quarterly)
Guide ↗
Themes Management Co LLC
· CIK 0002107564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WFC | WELLS FARGO & CO | Financial Services | 11,647.0 | $963K | 0.64% | -2K | -17.5% | $82.64 | +4.9% |
| 42 | C | CITIGROUP INC | Financial Services | 6,787.0 | $950K | 0.63% | -2K | -21.9% | $139.96 | -5.1% |
| 43 | AI | C3 AI INC | Technology | 103,241.0 | $938K | 0.62% | -11K | -9.4% | $9.09 | +15.8% |
| 44 | MS | MORGAN STANLEY | Financial Services | 4,451.0 | $930K | 0.62% | -2K | -26.1% | $209.04 | +2.7% |
| 45 | — | BRAND ENGAGEMENT NETWORK INC | — | 50,338.0 | $861K | 0.57% | -5K | -9.4% | $17.11 | — |
| 46 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,484.0 | $781K | 0.52% | -789.0 | -15.0% | $174.25 | +20.4% |
| 47 | TXT | TEXTRON INC | Industrials | 8,337.0 | $765K | 0.51% | -528.0 | -6.0% | $91.73 | -9.5% |
| 48 | PCG | PG&E CORP | Utilities | 44,830.0 | $754K | 0.50% | -13K | -22.2% | $16.82 | -1.3% |
| 49 | — | PAGAYA TECHNOLOGIES LTD | — | 40,151.0 | $733K | 0.49% | -4K | -9.4% | $18.25 | — |
| 50 | AMBA | AMBARELLA INC | Technology | 8,231.0 | $706K | 0.47% | -846.0 | -9.3% | $85.80 | -17.7% |
| 51 | CRWV | COREWEAVE INC | Technology | 7,071.0 | $704K | 0.47% | -2K | -25.3% | $99.54 | -15.4% |
| 52 | HEI | HEICO CORP NEW | Industrials | 1,895.0 | $675K | 0.45% | -112.0 | -5.6% | $356.19 | -5.5% |
| 53 | ORCL | ORACLE CORP | Technology | 4,368.0 | $640K | 0.42% | -149.0 | -3.3% | $146.55 | +2.8% |
| 54 | — | DATAVAULT AI INC | — | 1,792,477.0 | $627K | 0.42% | -185K | -9.4% | $0.35 | — |
| 55 | ANET | ARISTA NETWORKS INC | Technology | 3,457.0 | $587K | 0.39% | -364.0 | -9.5% | $169.88 | +15.0% |
| 56 | PANW | PALO ALTO NETWORKS INC | Technology | 1,616.0 | $551K | 0.36% | -173.0 | -9.7% | $341.02 | +9.0% |
| 57 | — | MOOG INC | — | 1,290.0 | $547K | 0.36% | -80.0 | -5.8% | $423.84 | — |
| 58 | CR | CRANE COMPANY | Industrials | 2,324.0 | $518K | 0.34% | -134.0 | -5.5% | $223.07 | -7.2% |
| 59 | CRNC | CERENCE INC | Technology | 43,960.0 | $498K | 0.33% | -5K | -9.4% | $11.32 | -24.9% |
| 60 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,771.0 | $496K | 0.33% | -112.0 | -6.0% | $279.89 | +5.1% |
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%