Portfolio (Quarterly)
Guide ↗
Themes Management Co LLC
· CIK 0002107564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PANW | PALO ALTO NETWORKS INC | Technology | 1,616.0 | $551K | 0.36% | -173.0 | -9.7% | $341.02 | -2.3% |
| 82 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 25,930.0 | $548K | 0.36% | +1K | +6.1% | $21.14 | -16.2% |
| 83 | — | MOOG INC | — | 1,290.0 | $547K | 0.36% | -80.0 | -5.8% | $423.84 | — |
| 84 | TLN | TALEN ENERGY CORP | Utilities | 1,370.0 | $526K | 0.35% | NEW | — | $384.26 | -17.5% |
| 85 | CR | CRANE COMPANY | Industrials | 2,324.0 | $518K | 0.34% | -134.0 | -5.5% | $223.07 | -8.2% |
| 86 | CRNC | CERENCE INC | Technology | 43,960.0 | $498K | 0.33% | -5K | -9.4% | $11.32 | -24.6% |
| 87 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,771.0 | $496K | 0.33% | -112.0 | -6.0% | $279.89 | +2.2% |
| 88 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 632.0 | $482K | 0.32% | NEW | — | $190.78 | +11.7% |
| 89 | — | REZOLVE AI PLC | — | 143,963.0 | $453K | 0.30% | -15K | -9.4% | $3.15 | — |
| 90 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 52,116.0 | $432K | 0.29% | -17K | -24.1% | $8.28 | +34.3% |
| 91 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 8,505.0 | $424K | 0.28% | +321.0 | +3.9% | $49.86 | -4.1% |
| 92 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 9,250.0 | $414K | 0.28% | -3K | -25.2% | $44.79 | +14.6% |
| 93 | VERI | VERITONE INC | Technology | 295,941.0 | $405K | 0.27% | -31K | -9.4% | $1.37 | -33.8% |
| 94 | — | NEBIUS GROUP N.V. | — | 1,370.0 | $378K | 0.25% | NEW | — | $276.17 | — |
| 95 | INOD | INNODATA INC | Technology | 4,911.0 | $371K | 0.25% | -504.0 | -9.3% | $75.58 | -26.4% |
| 96 | HXL | HEXCEL CORP NEW | Industrials | 3,609.0 | $361K | 0.24% | -224.0 | -5.8% | $100.06 | -8.1% |
| 97 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 60,705.0 | $345K | 0.23% | -6K | -9.4% | $5.68 | +41.8% |
| 98 | OKTA | OKTA INC | Technology | 2,516.0 | $343K | 0.23% | NEW | — | $136.45 | +25.0% |
| 99 | CDE | COEUR MNG INC | Basic Materials | 20,636.0 | $337K | 0.22% | -2K | -7.3% | $16.32 | +30.1% |
| 100 | MRCY | MERCURY SYS INC | Industrials | 2,388.0 | $292K | 0.19% | NEW | — | $122.33 | -32.6% |
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%