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 | — | TXNM ENERGY INC | — | 4,923.0 | $280K | 0.18% | +330.0 | +7.2% | $56.78 | — |
| 102 | RBRK | RUBRIK INC. | Technology | 3,447.0 | $277K | 0.18% | NEW | — | $80.28 | +15.9% |
| 103 | BB | BLACKBERRY LTD | Technology | 21,852.0 | $276K | 0.18% | +7K | +48.7% | $12.65 | -35.5% |
| 104 | TUYA | TUYA INC | Technology | 155,135.0 | $273K | 0.18% | +30K | +23.5% | $1.76 | +6.8% |
| 105 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 69,782.0 | $256K | 0.17% | -7K | -9.4% | $3.67 | -9.0% |
| 106 | AIR | AAR CORP | Industrials | 1,778.0 | $254K | 0.17% | -112.0 | -5.9% | $142.93 | -6.8% |
| 107 | HL | HECLA MINING COMPANY | Basic Materials | 16,382.0 | $253K | 0.17% | -7K | -29.5% | $15.43 | +32.1% |
| 108 | FFIV | F5 INC | Technology | 596.0 | $248K | 0.16% | NEW | — | $415.96 | -5.2% |
| 109 | JOBY | JOBY AVIATION INC | Industrials | 27,428.0 | $245K | 0.16% | +2K | +7.1% | $8.92 | -21.7% |
| 110 | AVAV | AEROVIRONMENT INC | Industrials | 1,392.0 | $230K | 0.15% | -80.0 | -5.4% | $165.07 | -10.4% |
| 111 | YOU | CLEAR SECURE INC | Technology | 4,082.0 | $227K | 0.15% | NEW | — | $55.73 | -22.1% |
| 112 | S | SENTINELONE INC | Technology | 11,837.0 | $201K | 0.13% | NEW | — | $16.97 | +26.9% |
| 113 | — | ECARX HOLDINGS INC | — | 120,425.0 | $155K | 0.10% | +18K | +17.3% | $1.29 | — |
| 114 | IE | IVANHOE ELECTRIC INC | Technology | 16,050.0 | $154K | 0.10% | +3K | +19.9% | $9.61 | +16.4% |
| 115 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 12,119.0 | $145K | 0.10% | -1K | -9.4% | $12.00 | -22.2% |
| 116 | ACHR | ARCHER AVIATION INC | Industrials | 28,564.0 | $135K | 0.09% | +2K | +9.2% | $4.73 | +21.6% |
| 117 | USGO | US GOLDMINING INC | Basic Materials | 12,205.0 | $99K | 0.07% | +245.0 | +2.0% | $8.13 | +13.2% |
| 118 | — | NEXTNRG INC | — | 226,564.0 | $79K | 0.05% | -23K | -9.4% | $0.35 | — |
| 119 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 11,796.0 | $34K | 0.02% | -752.0 | -6.0% | $2.89 | +1.7% |
| 120 | EVEX | EVE HLDG INC | Industrials | 11,285.0 | $28K | 0.02% | -720.0 | -6.0% | $2.51 | -8.0% |
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%