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 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 93,460.0 | $1.9M | 1.23% | -9K | -8.6% | $19.88 | -27.5% |
| 22 | SNOW | SNOWFLAKE INC | Technology | 7,120.0 | $1.8M | 1.20% | -595.0 | -7.7% | $254.50 | +28.9% |
| 23 | SERV | SERVE ROBOTICS INC | Industrials | 237,530.0 | $1.6M | 1.04% | +153K | +180.4% | $6.58 | -23.6% |
| 24 | BIDU | BAIDU INC | Communication Services | 13,404.0 | $1.5M | 1.01% | +156.0 | +1.2% | $114.29 | -15.0% |
| 25 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,167.0 | $1.4M | 0.96% | -128.0 | -5.6% | $666.90 | -6.7% |
| 26 | FCX | FREEPORT MCMORAN INC | Basic Materials | 22,040.0 | $1.4M | 0.92% | -2K | -9.5% | $62.89 | +21.6% |
| 27 | BWXT | BWX TECHNOLOGIES INC | Industrials | 7,053.0 | $1.4M | 0.91% | +122.0 | +1.8% | $194.65 | -21.5% |
| 28 | CW | CURTISS WRIGHT CORP | Industrials | 1,738.0 | $1.3M | 0.87% | -112.0 | -6.0% | $757.76 | -21.3% |
| 29 | — | FTAI AVIATION LTD | — | 4,712.0 | $1.3M | 0.84% | -304.0 | -6.1% | $270.53 | — |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,345.0 | $1.3M | 0.84% | -406.0 | -7.1% | $238.34 | +11.8% |
| 31 | AVGO | BROADCOM INC | Technology | 3,371.0 | $1.3M | 0.84% | -322.0 | -8.7% | $377.75 | -2.4% |
| 32 | — | ANGLOGOLD ASHANTI PLC | — | 14,899.0 | $1.2M | 0.80% | — | — | $80.89 | — |
| 33 | III | INFORMATION SVCS GROUP INC | Technology | 281,303.0 | $1.2M | 0.77% | -29K | -9.4% | $4.11 | +24.8% |
| 34 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,356.0 | $1.1M | 0.76% | +691.0 | +9.0% | $136.81 | -10.6% |
| 35 | BBAI | BIGBEAR AI HLDGS INC | Technology | 308,219.0 | $1.1M | 0.75% | -32K | -9.4% | $3.67 | -16.5% |
| 36 | SOUN | SOUNDHOUND AI INC | Technology | 173,498.0 | $1.1M | 0.74% | -18K | -9.4% | $6.47 | +9.9% |
| 37 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,757.0 | $1.1M | 0.73% | +1K | +13.7% | $126.58 | -5.0% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 3,077.0 | $1.1M | 0.73% | -278.0 | -8.3% | $357.37 | -3.0% |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,285.0 | $1.1M | 0.72% | -776.0 | -7.7% | $116.67 | +59.7% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,291.0 | $1.1M | 0.71% | -522.0 | -13.7% | $327.33 | +9.3% |
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%