Portfolio (Quarterly)
Guide ↗
Themes Management Co LLC
· CIK 0002107564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MSTR | STRATEGY INC | Technology | 122.0 | $19K | 0.01% | NEW | — | $151.95 | +5.2% |
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%