Portfolio (Quarterly)
Guide ↗
Themes Management Co LLC
· CIK 0002107564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,751.0 | $1.2M | 0.74% | -688.0 | -10.7% | $208.27 | +28.9% |
| 42 | BBAI | BIGBEAR AI HLDGS INC | Technology | 340,097.0 | $1.2M | 0.74% | +130K | +62.0% | $3.52 | +19.3% |
| 43 | III | INFORMATION SVCS GROUP INC | Technology | 310,400.0 | $1.2M | 0.73% | NEW | — | $3.84 | +13.8% |
| 44 | SNOW | SNOWFLAKE INC | Technology | 7,715.0 | $1.2M | 0.72% | +5K | +171.9% | $150.82 | +10.7% |
| 45 | AVGO | BROADCOM INC | Technology | 3,693.0 | $1.1M | 0.70% | -1K | -22.6% | $309.51 | +33.9% |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,342.0 | $1.1M | 0.70% | +284.0 | +26.8% | $845.99 | +16.8% |
| 47 | WFC | WELLS FARGO & CO | Financial Services | 14,121.0 | $1.1M | 0.69% | +2K | +17.6% | $79.61 | -4.8% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,813.0 | $1.1M | 0.69% | +351.0 | +10.1% | $294.16 | +3.0% |
| 49 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 102,240.0 | $1.1M | 0.66% | +8K | +8.0% | $10.53 | +35.4% |
| 50 | BTG | B2GOLD CORP | Basic Materials | 230,260.0 | $1.0M | 0.65% | +3K | +1.2% | $4.54 | +2.1% |
| 51 | PCG | PG&E CORP | Utilities | 57,646.0 | $1.0M | 0.62% | +9K | +19.5% | $17.57 | -6.4% |
| 52 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,699.0 | $1.0M | 0.62% | +1K | +18.7% | $130.94 | -4.8% |
| 53 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,665.0 | $1.0M | 0.62% | +1K | +19.2% | $131.08 | -1.1% |
| 54 | UBS | UBS GROUP AG | Financial Services | 25,660.0 | $1.0M | 0.62% | +5K | +26.3% | $39.07 | +21.0% |
| 55 | SAN | BANCO SANTANDER SA | Financial Services | 88,215.0 | $995K | 0.61% | +8K | +10.1% | $11.28 | +9.8% |
| 56 | HSBC | HSBC HLDGS PLC | Financial Services | 12,052.0 | $994K | 0.61% | -143.0 | -1.2% | $82.49 | +11.6% |
| 57 | MS | MORGAN STANLEY | Financial Services | 6,024.0 | $991K | 0.61% | +628.0 | +11.6% | $164.57 | +21.8% |
| 58 | STT | STATE STR CORP | Financial Services | 7,877.0 | $990K | 0.61% | +347.0 | +4.6% | $125.72 | +22.6% |
| 59 | BAC | BANK AMERICA CORP | Financial Services | 20,297.0 | $989K | 0.61% | +3K | +17.0% | $48.75 | +5.6% |
| 60 | C | CITIGROUP INC | Financial Services | 8,685.0 | $985K | 0.61% | +453.0 | +5.5% | $113.41 | +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%