Portfolio (Quarterly)
Guide ↗
Themes Management Co LLC
· CIK 0002107564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | PAGAYA TECHNOLOGIES LTD | — | 44,300.0 | $516K | 0.32% | NEW | — | $11.65 | — |
| 102 | UROY | URANIUM RTY CORP | Energy | 140,715.0 | $516K | 0.32% | +56K | +65.4% | $3.67 | -8.1% |
| 103 | — | TRIPLE FLAG PRECIOUS METAL | — | 14,591.0 | $507K | 0.31% | +7K | +103.5% | $34.72 | — |
| 104 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 24,449.0 | $501K | 0.31% | +12K | +102.8% | $20.48 | +30.5% |
| 105 | ANET | ARISTA NETWORKS INC | Technology | 3,821.0 | $469K | 0.29% | -2K | -38.8% | $122.78 | +25.5% |
| 106 | AMBA | AMBARELLA INC | Technology | 9,077.0 | $467K | 0.29% | -801.0 | -8.1% | $51.48 | +70.1% |
| 107 | — | ENCORE ENERGY CORP | — | 246,624.0 | $447K | 0.28% | +161K | +187.2% | $1.81 | — |
| 108 | HL | HECLA MINING COMPANY | Basic Materials | 23,238.0 | $433K | 0.27% | +11K | +96.8% | $18.63 | -8.9% |
| 109 | CR | CRANE COMPANY | Industrials | 2,458.0 | $420K | 0.26% | +981.0 | +66.4% | $171.00 | +5.1% |
| 110 | CDE | COEUR MNG INC | Basic Materials | 22,271.0 | $418K | 0.26% | +10K | +75.5% | $18.77 | -6.1% |
| 111 | — | REZOLVE AI PLC | — | 158,849.0 | $407K | 0.25% | -106K | -40.0% | $2.56 | — |
| 112 | — | MOOG INC | — | 1,370.0 | $401K | 0.25% | +535.0 | +64.1% | $292.64 | — |
| 113 | UUUU | ENERGY FUELS INC | Energy | 21,767.0 | $397K | 0.24% | +2K | +9.8% | $18.25 | -1.2% |
| 114 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 66,978.0 | $382K | 0.24% | -77K | -53.6% | $5.70 | +25.1% |
| 115 | — | AMERICAS GOLD AND SILVER COR | — | 63,873.0 | $333K | 0.21% | +34K | +114.5% | $5.22 | — |
| 116 | HXL | HEXCEL CORP NEW | Industrials | 3,833.0 | $310K | 0.19% | NEW | — | $80.93 | +6.5% |
| 117 | CRNC | CERENCE INC | Technology | 48,505.0 | $306K | 0.19% | -12K | -19.3% | $6.31 | +74.0% |
| 118 | KRMN | KARMAN HLDGS INC | Industrials | 3,758.0 | $301K | 0.19% | NEW | — | $80.05 | -19.9% |
| 119 | TGB | TASEKO MINES LTD | Basic Materials | 46,359.0 | $300K | 0.18% | +22K | +93.4% | $6.48 | +1.4% |
| 120 | TUYA | TUYA INC | Technology | 125,615.0 | $290K | 0.18% | +26K | +25.9% | $2.31 | -10.4% |
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%