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 | LMT | LOCKHEED MARTIN CORP | Industrials | 10,219.0 | $5.2M | 3.45% | +500.0 | +5.1% | $509.46 | +10.7% |
| 4 | HWM | HOWMET AEROSPACE INC | Industrials | 18,100.0 | $4.9M | 3.23% | -2K | -8.0% | $268.86 | -1.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 22,277.0 | $4.5M | 2.95% | +5K | +30.1% | $200.09 | +8.7% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,648.0 | $3.9M | 2.56% | -701.0 | -9.5% | $580.91 | -19.9% |
| 7 | GD | GENERAL DYNAMICS CORP | Industrials | 10,277.0 | $3.6M | 2.41% | -656.0 | -6.0% | $354.24 | +7.1% |
| 8 | TDG | TRANSDIGM GROUP INC | Industrials | 2,561.0 | $3.4M | 2.26% | -160.0 | -5.9% | $1332.04 | -11.0% |
| 9 | TER | TERADYNE INC | Technology | 7,026.0 | $3.4M | 2.25% | — | — | $483.84 | -26.6% |
| 10 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,630.0 | $3.4M | 2.24% | -416.0 | -5.9% | $509.31 | +7.1% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 7,712.0 | $3.2M | 2.15% | +4K | +105.7% | $420.60 | -17.1% |
| 12 | — | HONEYWELL INTL INC | — | 14,284.0 | $3.2M | 2.12% | NEW | — | $223.90 | — |
| 13 | — | PALLADYNE AI CORP | — | 520,205.0 | $3.2M | 2.10% | +128K | +32.6% | $6.08 | — |
| 14 | — | HONEYWELL AEROSPACE INC | — | 14,284.0 | $3.2M | 2.09% | NEW | — | $221.08 | — |
| 15 | RR | RICHTECH ROBOTICS INC | Industrials | 1,332,890.0 | $2.8M | 1.86% | +866K | +185.4% | $2.11 | -13.3% |
| 16 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,826.0 | $2.7M | 1.78% | +3K | +42.6% | $248.37 | +11.4% |
| 17 | QUIK | QUICKLOGIC CORP | Technology | 126,423.0 | $2.5M | 1.67% | -13K | -9.4% | $19.97 | -45.9% |
| 18 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 8,685.0 | $2.5M | 1.67% | -560.0 | -6.1% | $290.59 | -9.6% |
| 19 | RKLB | ROCKET LAB CORP | Industrials | 24,758.0 | $2.5M | 1.67% | +673.0 | +2.8% | $101.65 | -36.7% |
| 20 | AXON | AXON ENTERPRISE INC | Industrials | 3,470.0 | $1.9M | 1.29% | -198.0 | -5.4% | $560.61 | +7.2% |
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
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%