Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | POWL | POWELL INDS INC | Industrials | 84,682.0 | $45.8M | 3.08% | +8K | +10.9% | $541.08 | -48.4% |
| 2 | NEE | NEXTERA ENERGY INC | Utilities | 347,396.0 | $32.3M | 2.17% | +103K | +41.9% | $92.88 | -4.7% |
| 3 | CAT | CATERPILLAR INC | Industrials | 41,486.0 | $29.4M | 1.97% | +3K | +8.5% | $708.46 | +24.2% |
| 4 | BELFB | BEL FUSE INC | Technology | 133,318.0 | $26.4M | 1.77% | +43K | +48.3% | $197.98 | +36.4% |
| 5 | AAPL | APPLE INC | Technology | 99,352.0 | $25.2M | 1.69% | +10K | +11.4% | $253.79 | +21.7% |
| 6 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 181,256.0 | $23.8M | 1.59% | +77K | +74.0% | $131.08 | +0.4% |
| 7 | GEV | GE VERNOVA INC | Utilities | 26,626.0 | $23.2M | 1.56% | +7K | +35.4% | $872.90 | +19.0% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 23,685.0 | $21.8M | 1.46% | +2K | +10.1% | $919.77 | +15.8% |
| 9 | PWR | QUANTA SVCS INC | Industrials | 39,624.0 | $21.8M | 1.46% | +7K | +21.1% | $549.02 | +31.8% |
| 10 | MOD | MODINE MFG CO | Consumer Cyclical | 98,452.0 | $21.3M | 1.43% | +45K | +85.3% | $216.71 | +20.2% |
| 11 | — | ENTERGY CORP NEW | — | 184,435.0 | $20.7M | 1.39% | +61K | +49.9% | $112.36 | — |
| 12 | HUBB | HUBBELL INC | Industrials | 36,443.0 | $17.9M | 1.20% | +12K | +47.4% | $490.74 | -3.2% |
| 13 | ET | ENERGY TRANSFER L P | Energy | 926,143.0 | $17.9M | 1.20% | +282K | +43.9% | $19.30 | +4.0% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 70,751.0 | $17.3M | 1.16% | +2K | +2.7% | $244.44 | -4.1% |
| 15 | NI | NISOURCE INC | Utilities | 367,563.0 | $17.2M | 1.15% | +117K | +46.5% | $46.66 | +2.6% |
| 16 | IDA | IDACORP INC | Utilities | 118,034.0 | $16.9M | 1.13% | +39K | +48.6% | $142.97 | -0.7% |
| 17 | TKR | TIMKEN CO | Industrials | 163,615.0 | $16.5M | 1.10% | +37K | +29.5% | $100.57 | +19.3% |
| 18 | APH | AMPHENOL CORP | Technology | 126,538.0 | $16.0M | 1.07% | +16K | +14.3% | $126.35 | +4.5% |
| 19 | OGE | OGE ENERGY CORP | Utilities | 326,414.0 | $15.7M | 1.05% | +107K | +48.6% | $47.96 | +1.2% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 74,058.0 | $15.4M | 1.04% | +3K | +4.6% | $208.27 | +27.9% |
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
23.5%
Technology
18.8%
Healthcare
17.3%
Utilities
11.8%
Financial Services
7.6%
Consumer Cyclical
6.2%
Energy
4.2%
Communication Services
4.0%
Consumer Defensive
3.8%
Basic Materials
1.4%