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 | PANW | PALO ALTO NETWORKS INC | Technology | 1,789.0 | $287K | 0.18% | NEW | — | $160.32 | +62.5% |
| 122 | — | VIZSLA SILVER CORP | — | 82,291.0 | $273K | 0.17% | +36K | +79.3% | $3.31 | — |
| 123 | AVAV | AEROVIRONMENT INC | Industrials | 1,472.0 | $269K | 0.17% | +535.0 | +57.1% | $183.05 | -4.8% |
| 124 | — | TXNM ENERGY INC | — | 4,593.0 | $269K | 0.17% | +1K | +33.3% | $58.46 | — |
| 125 | ERO | ERO COPPER CORP | Basic Materials | 9,580.0 | $255K | 0.16% | NEW | — | $26.65 | +1.2% |
| 126 | ALB | ALBEMARLE CORP | Basic Materials | 1,394.0 | $250K | 0.15% | NEW | — | $179.53 | -4.4% |
| 127 | OR | OR ROYALTIES INC. | Basic Materials | 6,498.0 | $247K | 0.15% | NEW | — | $38.08 | -6.5% |
| 128 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 77,000.0 | $236K | 0.15% | NEW | — | $3.07 | -2.0% |
| 129 | HBM | HUDBAY MINERALS INC | Basic Materials | 11,090.0 | $232K | 0.14% | NEW | — | $20.94 | +16.5% |
| 130 | XOM | EXXON MOBIL CORP | Energy | 1,275.0 | $216K | 0.13% | NEW | — | $169.66 | -8.7% |
| 131 | AMCI | AMC ROBOTICS CORP | Technology | 39,035.0 | $213K | 0.13% | NEW | — | $5.46 | -6.7% |
| 132 | — | SOLARIS RES INC | — | 24,560.0 | $212K | 0.13% | +13K | +114.1% | $8.63 | — |
| 133 | JOBY | JOBY AVIATION INC | Industrials | 25,615.0 | $212K | 0.13% | +13K | +97.7% | $8.26 | +32.2% |
| 134 | INOD | INNODATA INC | Technology | 5,415.0 | $209K | 0.13% | NEW | — | $38.62 | +147.2% |
| 135 | CVX | CHEVRON CORPORATION | Energy | 1,009.0 | $209K | 0.13% | NEW | — | $206.90 | -7.5% |
| 136 | AIR | AAR CORP | Industrials | 1,890.0 | $207K | 0.13% | NEW | — | $109.46 | -1.0% |
| 137 | SSRM | SSR MINING IN | Basic Materials | 7,036.0 | $207K | 0.13% | NEW | — | $29.40 | +1.1% |
| 138 | OSIS | OSI SYSTEMS INC | Technology | 773.0 | $205K | 0.13% | NEW | — | $265.51 | -16.3% |
| 139 | IE | IVANHOE ELECTRIC INC | Technology | 13,388.0 | $158K | 0.10% | NEW | — | $11.82 | -0.2% |
| 140 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 22,952.0 | $146K | 0.09% | +11K | +89.5% | $6.35 | +2.9% |
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%