Portfolio (Quarterly)
Guide ↗
Themes Management Co LLC
· CIK 0002107564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TXT | TEXTRON INC | Industrials | 8,865.0 | $776K | 0.48% | +4K | +66.2% | $87.56 | +4.9% |
| 82 | — | ISOENERGY LTD | — | 71,791.0 | $761K | 0.47% | +34K | +89.4% | $10.60 | — |
| 83 | SMR | NUSCALE PWR CORP | Utilities | 69,214.0 | $750K | 0.46% | +38K | +121.9% | $10.84 | +5.2% |
| 84 | CRWV | COREWEAVE INC | Technology | 9,471.0 | $734K | 0.45% | NEW | — | $77.47 | +36.2% |
| 85 | MIR | MIRION TECHNOLOGIES INC | Industrials | 38,837.0 | $722K | 0.45% | +14K | +57.0% | $18.59 | -1.3% |
| 86 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,883.0 | $715K | 0.44% | +749.0 | +66.0% | $379.90 | -15.6% |
| 87 | SERV | SERVE ROBOTICS INC | Industrials | 84,703.0 | $715K | 0.44% | +44K | +110.0% | $8.44 | +3.1% |
| 88 | LTBR | LIGHTBRIDGE CORP | Industrials | 65,648.0 | $700K | 0.43% | +32K | +96.9% | $10.66 | +5.3% |
| 89 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 12,375.0 | $676K | 0.42% | +6K | +86.4% | $54.63 | -1.3% |
| 90 | ARIS | ARIS MINING CORPORATION | Basic Materials | 36,323.0 | $674K | 0.42% | NEW | — | $18.57 | -7.2% |
| 91 | ORCL | ORACLE CORP | Technology | 4,517.0 | $664K | 0.41% | NEW | — | $147.11 | +30.6% |
| 92 | VERI | VERITONE INC | Technology | 326,550.0 | $643K | 0.40% | -265K | -44.8% | $1.97 | +8.6% |
| 93 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 68,688.0 | $639K | 0.40% | +33K | +93.3% | $9.31 | -0.9% |
| 94 | HSAI | HESAI GROUP | Consumer Cyclical | 31,346.0 | $599K | 0.37% | +16K | +108.9% | $19.12 | +7.9% |
| 95 | LEU | CENTRUS ENERGY CORP | Energy | 3,438.0 | $597K | 0.37% | +2K | +78.5% | $173.59 | +3.3% |
| 96 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 8,184.0 | $577K | 0.36% | +3K | +68.2% | $70.51 | -20.3% |
| 97 | SVM | SILVERCORP METALS INC | Basic Materials | 52,048.0 | $560K | 0.34% | +23K | +77.8% | $10.75 | +10.0% |
| 98 | HEI | HEICO CORP NEW | Industrials | 2,007.0 | $550K | 0.34% | +824.0 | +69.7% | $274.20 | +9.8% |
| 99 | TECK | TECK RESOURCES LTD | Basic Materials | 10,333.0 | $536K | 0.33% | +5K | +108.5% | $51.83 | +20.9% |
| 100 | — | ALLIED GOLD CORP | — | 16,761.0 | $520K | 0.32% | NEW | — | $31.00 | — |
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%