Portfolio (Quarterly)
Guide ↗
Themes Management Co LLC
· CIK 0002107564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7,517.0 | $1.5M | 0.94% | +1K | +15.4% | $202.98 | -12.4% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,349.0 | $1.5M | 0.92% | -2K | -23.4% | $203.43 | +121.0% |
| 23 | EQX | EQUINOX GOLD CORP | Basic Materials | 102,995.0 | $1.5M | 0.92% | -9K | -7.7% | $14.44 | -14.8% |
| 24 | BIDU | BAIDU INC | Communication Services | 13,248.0 | $1.5M | 0.91% | +2K | +19.6% | $111.42 | +17.7% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,061.0 | $1.5M | 0.91% | +3K | +33.7% | $146.28 | -6.2% |
| 26 | KGC | KINROSS GOLD CORP | Basic Materials | 47,590.0 | $1.5M | 0.90% | +2K | +4.3% | $30.57 | -6.2% |
| 27 | — | ANGLOGOLD ASHANTI PLC | — | 14,899.0 | $1.5M | 0.90% | -2K | -10.0% | $97.36 | — |
| 28 | FCX | FREEPORT MCMORAN INC | Basic Materials | 24,365.0 | $1.4M | 0.88% | +12K | +95.4% | $58.78 | +6.0% |
| 29 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 66,714.0 | $1.4M | 0.88% | +23K | +51.1% | $21.44 | -7.2% |
| 30 | BWXT | BWX TECHNOLOGIES INC | Industrials | 6,931.0 | $1.4M | 0.88% | +2K | +47.6% | $204.49 | -1.0% |
| 31 | IAG | IAMGOLD CORP | Basic Materials | 75,119.0 | $1.4M | 0.87% | -27K | -26.2% | $18.81 | -10.8% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 3,749.0 | $1.4M | 0.86% | +2K | +186.4% | $371.75 | +12.2% |
| 33 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,295.0 | $1.4M | 0.86% | +946.0 | +70.1% | $605.01 | +1.5% |
| 34 | MDA | MDA SPACE LTD | Technology | 54,335.0 | $1.4M | 0.85% | NEW | — | $25.33 | +62.6% |
| 35 | GFI | GOLD FIELDS LTD | Basic Materials | 29,966.0 | $1.4M | 0.84% | +1K | +3.6% | $45.40 | -11.7% |
| 36 | SOUN | SOUNDHOUND AI INC | Technology | 191,444.0 | $1.3M | 0.81% | +89K | +86.5% | $6.87 | +23.0% |
| 37 | QUIK | QUICKLOGIC CORP | Technology | 139,500.0 | $1.3M | 0.81% | NEW | — | $9.38 | +118.1% |
| 38 | CW | CURTISS WRIGHT CORP | Industrials | 1,850.0 | $1.3M | 0.78% | +749.0 | +68.0% | $681.12 | +6.7% |
| 39 | — | FTAI AVIATION LTD | — | 5,016.0 | $1.2M | 0.76% | +2K | +68.2% | $245.00 | — |
| 40 | — | DATAVAULT AI INC | — | 1,977,904.0 | $1.2M | 0.76% | NEW | — | $0.62 | — |
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%