Portfolio (Quarterly)
Guide ↗
Themes Management Co LLC
· CIK 0002107564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,500.0 | $1.6M | 1.21% | NEW | — | $293.57 | +6.1% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 5,135.0 | $1.6M | 1.20% | NEW | — | $313.00 | +23.6% |
| 23 | INTC | INTEL CORP | Technology | 43,428.0 | $1.6M | 1.20% | NEW | — | $36.90 | +231.2% |
| 24 | EQX | EQUINOX GOLD CORP | Basic Materials | 111,582.0 | $1.6M | 1.17% | NEW | — | $14.05 | -10.5% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,439.0 | $1.5M | 1.11% | NEW | — | $230.82 | +14.2% |
| 26 | MSFT | MICROSOFT CORP | Technology | 3,070.0 | $1.5M | 1.11% | NEW | — | $483.62 | -14.0% |
| 27 | BIDU | BAIDU INC | Communication Services | 11,078.0 | $1.4M | 1.08% | NEW | — | $130.66 | -3.2% |
| 28 | — | ANGLOGOLD ASHANTI PLC | — | 16,561.0 | $1.4M | 1.06% | NEW | — | $85.28 | — |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,525.0 | $1.3M | 1.00% | NEW | — | $177.75 | -22.3% |
| 30 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 144,291.0 | $1.3M | 0.97% | NEW | — | $9.03 | -21.2% |
| 31 | KGC | KINROSS GOLD CORP | Basic Materials | 45,624.0 | $1.3M | 0.96% | NEW | — | $28.17 | +3.4% |
| 32 | GFI | GOLD FIELDS LTD | Basic Materials | 28,933.0 | $1.3M | 0.94% | NEW | — | $43.66 | -7.1% |
| 33 | AXON | AXON ENTERPRISE INC | Industrials | 2,212.0 | $1.3M | 0.94% | NEW | — | $567.93 | -29.7% |
| 34 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 60,402.0 | $1.2M | 0.92% | NEW | — | $20.35 | -4.8% |
| 35 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 31,488.0 | $1.2M | 0.91% | NEW | — | $38.61 | +3.2% |
| 36 | BBAI | BIGBEAR AI HLDGS INC | Technology | 209,904.0 | $1.1M | 0.85% | NEW | — | $5.40 | -21.9% |
| 37 | WFC | WELLS FARGO CO NEW | Financial Services | 12,012.0 | $1.1M | 0.84% | NEW | — | $93.20 | -17.1% |
| 38 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,462.0 | $1.1M | 0.83% | NEW | — | $322.22 | -4.8% |
| 39 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 6,512.0 | $1.1M | 0.83% | NEW | — | $169.58 | +5.9% |
| 40 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 14,690.0 | $1.1M | 0.81% | NEW | — | $73.58 | +101.7% |
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
33.0%
Technology
25.5%
Financial Services
15.6%
Basic Materials
12.3%
Utilities
4.8%
Energy
4.4%
Communication Services
2.5%
Consumer Cyclical
2.0%