Portfolio (Quarterly)
Guide ↗
Themes Management Co LLC
· CIK 0002107564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,278.0 | $982K | 0.61% | -326.0 | -3.8% | $118.63 | +17.4% |
| 62 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 123,420.0 | $980K | 0.60% | -5K | -3.9% | $7.94 | +17.4% |
| 63 | RR | RICHTECH ROBOTICS INC | Industrials | 467,030.0 | $976K | 0.60% | +386K | +473.1% | $2.09 | +28.2% |
| 64 | DB | DEUTSCHE BK AG | Financial Services | 32,703.0 | $974K | 0.60% | +8K | +34.5% | $29.78 | +8.9% |
| 65 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 48,975.0 | $967K | 0.60% | -274.0 | -0.6% | $19.75 | +14.9% |
| 66 | GOOGL | ALPHABET INC | Communication Services | 3,355.0 | $965K | 0.59% | -2K | -34.7% | $287.56 | +33.2% |
| 67 | ING | ING GROEP N.V. | Financial Services | 36,997.0 | $964K | 0.59% | +3K | +9.9% | $26.05 | +17.1% |
| 68 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 56,606.0 | $961K | 0.59% | -3K | -5.5% | $16.97 | +14.3% |
| 69 | AI | C3 AI INC | Technology | 113,915.0 | $959K | 0.59% | +47K | +69.5% | $8.42 | +10.3% |
| 70 | RY | ROYAL BK CDA | Financial Services | 5,925.0 | $959K | 0.59% | +347.0 | +6.2% | $161.78 | +17.3% |
| 71 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 7,298.0 | $958K | 0.59% | +3K | +80.5% | $131.26 | -3.6% |
| 72 | TD | TORONTO DOMINION BK ONT | Financial Services | 10,168.0 | $949K | 0.58% | +70.0 | +0.7% | $93.31 | +19.9% |
| 73 | UEC | URANIUM ENERGY CORP | Energy | 68,294.0 | $922K | 0.57% | +18K | +36.4% | $13.50 | -3.6% |
| 74 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,273.0 | $907K | 0.56% | +3K | +91.0% | $172.06 | +4.4% |
| 75 | ORLA | ORLA MNG LTD NEW | Basic Materials | 55,953.0 | $900K | 0.56% | +10K | +22.2% | $16.08 | -25.4% |
| 76 | NXE | NEXGEN ENERGY LTD | Energy | 76,340.0 | $886K | 0.55% | +5K | +6.7% | $11.60 | -8.1% |
| 77 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 10,488.0 | $849K | 0.52% | +2K | +24.9% | $80.95 | -1.8% |
| 78 | URG | UR-ENERGY INC | Energy | 537,427.0 | $796K | 0.49% | +122K | +29.5% | $1.48 | +4.7% |
| 79 | DNN | DENISON MINES CORP | Energy | 221,315.0 | $784K | 0.48% | — | — | $3.54 | -8.9% |
| 80 | OKLO | OKLO INC | Utilities | 15,684.0 | $778K | 0.48% | +8K | +94.9% | $49.59 | +32.8% |
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
40.0%
Technology
18.1%
Basic Materials
15.4%
Financial Services
12.1%
Energy
5.3%
Utilities
5.1%
Consumer Cyclical
2.1%
Communication Services
1.6%
Healthcare
0.2%