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 | BZAI | BLAIZE HLDGS INC | Technology | 762,160.0 | $1.1M | 0.70% | -79K | -9.4% | $1.38 | -61.6% |
| 42 | NEM | NEWMONT CORP | Basic Materials | 11,231.0 | $1.0M | 0.69% | -4K | -24.9% | $93.40 | +37.0% |
| 43 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,032.0 | $1.0M | 0.69% | -310.0 | -23.1% | $1011.37 | +2.2% |
| 44 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 12,776.0 | $1.0M | 0.69% | +2K | +21.8% | $81.16 | -9.8% |
| 45 | SAN | BANCO SANTANDER SA | Financial Services | 73,516.0 | $1.0M | 0.67% | -15K | -16.7% | $13.80 | +6.3% |
| 46 | GFI | GOLD FIELDS LTD | Basic Materials | 29,966.0 | $1.0M | 0.67% | — | — | $33.59 | +36.8% |
| 47 | RY | ROYAL BK CDA | Financial Services | 4,834.0 | $1.0M | 0.66% | -1K | -18.4% | $206.97 | -1.3% |
| 48 | ING | ING GROEP N.V. | Financial Services | 31,807.0 | $998K | 0.66% | -5K | -14.0% | $31.38 | +12.3% |
| 49 | TD | TORONTO DOMINION BK ONT | Financial Services | 8,191.0 | $995K | 0.66% | -2K | -19.4% | $121.43 | -0.1% |
| 50 | STT | STATE STR CORP | Financial Services | 5,820.0 | $987K | 0.65% | -2K | -26.1% | $169.60 | +14.0% |
| 51 | HSBC | HSBC HLDGS PLC | Financial Services | 10,367.0 | $986K | 0.65% | -2K | -14.0% | $95.09 | +8.9% |
| 52 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 41,750.0 | $984K | 0.65% | -7K | -14.8% | $23.58 | +9.9% |
| 53 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 102,648.0 | $983K | 0.65% | -21K | -16.8% | $9.58 | +11.1% |
| 54 | BK | BANK OF NY MELLON CORP | Financial Services | 6,795.0 | $983K | 0.65% | -1K | -17.9% | $144.61 | -1.9% |
| 55 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 49,262.0 | $980K | 0.65% | -7K | -13.0% | $19.89 | +15.1% |
| 56 | UBS | UBS GROUP AG | Financial Services | 19,708.0 | $977K | 0.65% | -6K | -23.2% | $49.56 | +10.8% |
| 57 | DB | DEUTSCHE BK AG | Financial Services | 28,695.0 | $969K | 0.64% | -4K | -12.3% | $33.76 | +19.5% |
| 58 | BAC | BANK OF AMER CORP | Financial Services | 16,971.0 | $967K | 0.64% | -3K | -16.4% | $56.98 | +9.4% |
| 59 | WFC | WELLS FARGO & CO | Financial Services | 11,647.0 | $963K | 0.64% | -2K | -17.5% | $82.64 | +4.9% |
| 60 | C | CITIGROUP INC | Financial Services | 6,787.0 | $950K | 0.63% | -2K | -21.9% | $139.96 | -5.1% |
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%