Portfolio (Quarterly)
Guide ↗
Themes Management Co LLC
· CIK 0002107564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TECK | TECK RESOURCES LTD | Basic Materials | 4,957.0 | $237K | 0.18% | NEW | — | $47.87 | +34.9% |
| 122 | HL | HECLA MNG CO | Basic Materials | 11,811.0 | $227K | 0.17% | NEW | — | $19.19 | -9.4% |
| 123 | AVAV | AEROVIRONMENT INC | Industrials | 937.0 | $227K | 0.17% | NEW | — | $241.89 | -22.8% |
| 124 | CDE | COEUR MNG INC | Basic Materials | 12,687.0 | $226K | 0.17% | NEW | — | $17.83 | +1.0% |
| 125 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,504.0 | $219K | 0.16% | NEW | — | $48.58 | +69.2% |
| 126 | TUYA | TUYA INC | Technology | 99,800.0 | $211K | 0.16% | NEW | — | $2.11 | -1.7% |
| 127 | — | ENCORE ENERGY CORP | — | 85,859.0 | $205K | 0.15% | NEW | — | $2.38 | — |
| 128 | — | MOOG INC | — | 835.0 | $203K | 0.15% | NEW | — | $243.55 | — |
| 129 | — | TXNM ENERGY INC | — | 3,445.0 | $203K | 0.15% | NEW | — | $58.88 | — |
| 130 | PATH | UIPATH INC | Technology | 12,165.0 | $199K | 0.15% | NEW | — | $16.39 | -31.5% |
| 131 | JOBY | JOBY AVIATION INC | Industrials | 12,960.0 | $171K | 0.13% | NEW | — | $13.20 | -14.3% |
| 132 | — | AMERICAS GOLD AND SILVER COR | — | 29,776.0 | $153K | 0.11% | NEW | — | $5.13 | — |
| 133 | TGB | TASEKO MINES LTD | Basic Materials | 23,967.0 | $136K | 0.10% | NEW | — | $5.66 | +22.7% |
| 134 | — | ECARX HOLDINGS INC | — | 70,824.0 | $122K | 0.09% | NEW | — | $1.72 | — |
| 135 | ACHR | ARCHER AVIATION INC | Industrials | 15,555.0 | $117K | 0.09% | NEW | — | $7.52 | -11.6% |
| 136 | — | SOLARIS RES INC | — | 11,472.0 | $92K | 0.07% | NEW | — | $8.01 | — |
| 137 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 12,113.0 | $75K | 0.06% | NEW | — | $6.22 | +7.4% |
| 138 | BB | BLACKBERRY LTD | Technology | 15,851.0 | $60K | 0.04% | NEW | — | $3.79 | +119.8% |
| 139 | — | ANFIELD ENERGY INC | — | 11,375.0 | $58K | 0.04% | NEW | — | $5.13 | — |
| 140 | GLDG | GOLDMINING INC | Basic Materials | 33,642.0 | $42K | 0.03% | NEW | — | $1.25 | -9.4% |
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
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%