Portfolio (Quarterly)
Guide ↗
Themes Management Co LLC
· CIK 0002107564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | USGO | US GOLDMINING INC | Basic Materials | 11,960.0 | $139K | 0.09% | NEW | — | $11.63 | -10.7% |
| 142 | ACHR | ARCHER AVIATION INC | Industrials | 26,148.0 | $135K | 0.08% | +11K | +68.1% | $5.17 | +23.0% |
| 143 | SATL | SATELLOGIC INC | Technology | 22,287.0 | $121K | 0.07% | NEW | — | $5.44 | +95.0% |
| 144 | — | ECARX HOLDINGS INC | — | 102,625.0 | $100K | 0.06% | +32K | +44.9% | $0.98 | — |
| 145 | — | NEXTNRG INC | — | 250,000.0 | $100K | 0.06% | NEW | — | $0.40 | — |
| 146 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 13,370.0 | $92K | 0.06% | -29K | -68.2% | $6.86 | +79.3% |
| 147 | — | LITHIUM AMERS CORP NEW | — | 20,275.0 | $81K | 0.05% | NEW | — | $3.98 | — |
| 148 | BB | BLACKBERRY LTD | Technology | 14,693.0 | $48K | 0.03% | -1K | -7.3% | $3.24 | +144.1% |
| 149 | SLI | STANDARD LITHIUM LTD | Basic Materials | 10,901.0 | $39K | 0.02% | NEW | — | $3.58 | +3.9% |
| 150 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 12,548.0 | $30K | 0.02% | NEW | — | $2.43 | +33.3% |
| 151 | EVEX | EVE HLDG INC | Industrials | 12,005.0 | $30K | 0.02% | NEW | — | $2.48 | +23.0% |
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
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%