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 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 94,709.0 | $1.0M | 0.77% | NEW | — | $10.92 | +47.0% |
| 42 | BTG | B2GOLD CORP | Basic Materials | 227,619.0 | $1.0M | 0.77% | NEW | — | $4.50 | +4.5% |
| 43 | SOUN | SOUNDHOUND AI INC | Technology | 102,624.0 | $1.0M | 0.77% | NEW | — | $9.97 | -16.5% |
| 44 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,604.0 | $999K | 0.75% | NEW | — | $116.09 | +21.7% |
| 45 | STT | STATE STR CORP | Financial Services | 7,530.0 | $965K | 0.72% | NEW | — | $128.17 | +22.6% |
| 46 | C | CITIGROUP INC | Financial Services | 8,232.0 | $961K | 0.72% | NEW | — | $116.69 | +8.0% |
| 47 | HSBC | HSBC HLDGS PLC | Financial Services | 12,195.0 | $959K | 0.72% | NEW | — | $78.67 | +18.6% |
| 48 | MS | MORGAN STANLEY | Financial Services | 5,396.0 | $958K | 0.72% | NEW | — | $177.53 | +12.8% |
| 49 | BAC | BANK AMERICA CORP | Financial Services | 17,343.0 | $954K | 0.71% | NEW | — | $55.00 | -5.2% |
| 50 | BCS | BARCLAYS PLC | Financial Services | 37,448.0 | $953K | 0.71% | NEW | — | $25.45 | -4.3% |
| 51 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 49,249.0 | $952K | 0.71% | NEW | — | $19.33 | +18.5% |
| 52 | TD | TORONTO DOMINION BK ONT | Financial Services | 10,098.0 | $951K | 0.71% | NEW | — | $94.20 | +19.8% |
| 53 | RY | ROYAL BK CDA | Financial Services | 5,578.0 | $951K | 0.71% | NEW | — | $170.49 | +11.7% |
| 54 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 59,901.0 | $950K | 0.71% | NEW | — | $15.86 | +21.8% |
| 55 | ING | ING GROEP N.V. | Financial Services | 33,650.0 | $942K | 0.70% | NEW | — | $28.00 | +11.3% |
| 56 | UBS | UBS GROUP AG | Financial Services | 20,311.0 | $941K | 0.70% | NEW | — | $46.31 | +2.9% |
| 57 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 128,435.0 | $940K | 0.70% | NEW | — | $7.32 | +26.4% |
| 58 | SAN | BANCO SANTANDER SA | Financial Services | 80,092.0 | $939K | 0.70% | NEW | — | $11.73 | +5.6% |
| 59 | CEVA | CEVA INC | Technology | 43,631.0 | $939K | 0.70% | NEW | — | $21.52 | +91.1% |
| 60 | DB | DEUTSCHE BANK A G | Financial Services | 24,306.0 | $937K | 0.70% | NEW | — | $38.56 | -13.6% |
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%