Portfolio (Quarterly)
Guide ↗
Themes Management Co LLC
· CIK 0002107564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RTX | RTX CORPORATION | Industrials | 29,380.0 | $5.4M | 4.03% | NEW | — | $183.40 | -3.5% |
| 2 | GE | GE AEROSPACE | Industrials | 16,370.0 | $5.0M | 3.77% | NEW | — | $308.03 | -1.7% |
| 3 | BA | BOEING CO | Industrials | 20,821.0 | $4.5M | 3.38% | NEW | — | $217.13 | +0.9% |
| 4 | HON | HONEYWELL INTL INC | Industrials | 18,013.0 | $3.5M | 2.63% | NEW | — | $195.09 | +16.8% |
| 5 | VERI | VERITONE INC | Technology | 591,429.0 | $2.8M | 2.06% | NEW | — | $4.65 | -54.0% |
| 6 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,423.0 | $2.6M | 1.96% | NEW | — | $483.67 | +10.2% |
| 7 | NVDA CALL | NVIDIA CORPORATION | Technology | 14,000.0 | $2.6M | 1.95% | NEW | — | $186.50 | +15.5% |
| 8 | TSLA CALL | TESLA INC | Consumer Cyclical | 5,400.0 | $2.4M | 1.82% | NEW | — | $449.72 | -5.3% |
| 9 | HWM | HOWMET AEROSPACE INC | Industrials | 11,758.0 | $2.4M | 1.80% | NEW | — | $205.02 | +25.1% |
| 10 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,214.0 | $2.4M | 1.80% | NEW | — | $570.21 | -2.6% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 12,540.0 | $2.3M | 1.75% | NEW | — | $186.50 | +15.5% |
| 12 | GD | GENERAL DYNAMICS CORP | Industrials | 6,471.0 | $2.2M | 1.63% | NEW | — | $336.66 | +1.9% |
| 13 | TDG | TRANSDIGM GROUP INC | Industrials | 1,626.0 | $2.2M | 1.62% | NEW | — | $1329.85 | -8.7% |
| 14 | AAPL | APPLE INC | Technology | 7,758.0 | $2.1M | 1.58% | NEW | — | $271.86 | +13.6% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,595.0 | $2.1M | 1.54% | NEW | — | $214.16 | +118.3% |
| 16 | CCJ | CAMECO CORP | Energy | 19,949.0 | $1.8M | 1.37% | NEW | — | $91.57 | +14.4% |
| 17 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,050.0 | $1.8M | 1.33% | NEW | — | $353.27 | -16.8% |
| 18 | IAG | IAMGOLD CORP | Basic Materials | 101,831.0 | $1.7M | 1.26% | NEW | — | $16.50 | +0.1% |
| 19 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 9,400.0 | $1.7M | 1.25% | NEW | — | $177.75 | -23.0% |
| 20 | AVGO | BROADCOM INC | Technology | 4,768.0 | $1.7M | 1.23% | NEW | — | $346.10 | +19.7% |
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%