Portfolio (Quarterly)
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Themes Management Co LLC
· CIK 0002107564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HEI | HEICO CORP NEW | Industrials | 1,183.0 | $383K | 0.29% | NEW | — | $323.59 | -7.0% |
| 102 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,867.0 | $369K | 0.28% | NEW | — | $75.91 | -26.0% |
| 103 | — | PONY AI INC | — | 25,101.0 | $364K | 0.27% | NEW | — | $14.50 | — |
| 104 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 1,600.0 | $362K | 0.27% | NEW | — | $226.14 | -18.2% |
| 105 | — | ISOENERGY LTD | — | 37,900.0 | $345K | 0.26% | NEW | — | $9.10 | — |
| 106 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 6,639.0 | $344K | 0.26% | NEW | — | $51.81 | +4.1% |
| 107 | CRVL | CORVEL CORP | Financial Services | 5,038.0 | $341K | 0.26% | NEW | — | $67.67 | -7.3% |
| 108 | HSAI | HESAI GROUP | Consumer Cyclical | 15,004.0 | $336K | 0.25% | NEW | — | $22.40 | -7.9% |
| 109 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 35,525.0 | $334K | 0.25% | NEW | — | $9.40 | -1.8% |
| 110 | CRM | SALESFORCE INC | Technology | 1,157.0 | $307K | 0.23% | NEW | — | $264.91 | -32.0% |
| 111 | UROY | URANIUM RTY CORP | Energy | 85,059.0 | $300K | 0.22% | NEW | — | $3.53 | -4.4% |
| 112 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 12,053.0 | $289K | 0.22% | NEW | — | $24.01 | +11.3% |
| 113 | UUUU | ENERGY FUELS INC | Energy | 19,829.0 | $288K | 0.22% | NEW | — | $14.54 | +24.1% |
| 114 | DOX | AMDOCS LTD | Technology | 3,538.0 | $285K | 0.21% | NEW | — | $80.51 | -22.2% |
| 115 | CR | CRANE COMPANY | Industrials | 1,477.0 | $272K | 0.20% | NEW | — | $184.43 | -2.5% |
| 116 | RR | RICHTECH ROBOTICS INC | Industrials | 81,486.0 | $263K | 0.20% | NEW | — | $3.23 | -17.0% |
| 117 | — | PALLADYNE AI CORP | — | 59,277.0 | $253K | 0.19% | NEW | — | $4.26 | — |
| 118 | — | VIZSLA SILVER CORP | — | 45,900.0 | $251K | 0.19% | NEW | — | $5.48 | — |
| 119 | SVM | SILVERCORP METALS INC | Basic Materials | 29,281.0 | $245K | 0.18% | NEW | — | $8.36 | +41.4% |
| 120 | — | TRIPLE FLAG PRECIOUS METAL | — | 7,169.0 | $238K | 0.18% | NEW | — | $33.23 | — |
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
33.0%
Technology
25.5%
Financial Services
15.6%
Basic Materials
12.3%
Utilities
4.8%
Energy
4.4%
Communication Services
2.5%
Consumer Cyclical
2.0%