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 | — | REZOLVE AI PLC | — | 143,963.0 | $453K | 0.30% | -15K | -9.4% | $3.15 | — |
| 62 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 52,116.0 | $432K | 0.29% | -17K | -24.1% | $8.28 | +30.0% |
| 63 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 9,250.0 | $414K | 0.28% | -3K | -25.2% | $44.79 | +18.0% |
| 64 | VERI | VERITONE INC | Technology | 295,941.0 | $405K | 0.27% | -31K | -9.4% | $1.37 | -41.7% |
| 65 | INOD | INNODATA INC | Technology | 4,911.0 | $371K | 0.25% | -504.0 | -9.3% | $75.58 | -25.1% |
| 66 | HXL | HEXCEL CORP NEW | Industrials | 3,609.0 | $361K | 0.24% | -224.0 | -5.8% | $100.06 | -5.2% |
| 67 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 60,705.0 | $345K | 0.23% | -6K | -9.4% | $5.68 | +40.3% |
| 68 | CDE | COEUR MNG INC | Basic Materials | 20,636.0 | $337K | 0.22% | -2K | -7.3% | $16.32 | +29.5% |
| 69 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 69,782.0 | $256K | 0.17% | -7K | -9.4% | $3.67 | -9.0% |
| 70 | AIR | AAR CORP | Industrials | 1,778.0 | $254K | 0.17% | -112.0 | -5.9% | $142.93 | -6.8% |
| 71 | HL | HECLA MINING COMPANY | Basic Materials | 16,382.0 | $253K | 0.17% | -7K | -29.5% | $15.43 | +32.1% |
| 72 | AVAV | AEROVIRONMENT INC | Industrials | 1,392.0 | $230K | 0.15% | -80.0 | -5.4% | $165.07 | -10.4% |
| 73 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 12,119.0 | $145K | 0.10% | -1K | -9.4% | $12.00 | -22.2% |
| 74 | — | NEXTNRG INC | — | 226,564.0 | $79K | 0.05% | -23K | -9.4% | $0.35 | — |
| 75 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 11,796.0 | $34K | 0.02% | -752.0 | -6.0% | $2.89 | +1.7% |
| 76 | EVEX | EVE HLDG INC | Industrials | 11,285.0 | $28K | 0.02% | -720.0 | -6.0% | $2.51 | -8.0% |
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
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%