Portfolio (Quarterly)
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Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FTV | FORTIVE CORP | Technology | 5,395.0 | $298K | 0.02% | +28.0 | +0.5% | $55.28 | +10.3% |
| 202 | VTRS | VIATRIS INC | Healthcare | 21,077.0 | $285K | 0.02% | +105.0 | +0.5% | $13.51 | +28.0% |
| 203 | CNC | CENTENE CORP DEL | Healthcare | 8,391.0 | $275K | 0.02% | +42.0 | +0.5% | $32.74 | +101.1% |
| 204 | TRMB | TRIMBLE INC | Technology | 4,186.0 | $273K | 0.02% | +500.0 | +13.6% | $65.23 | -18.4% |
| 205 | CDW | CDW CORP | Technology | 2,225.0 | $269K | 0.02% | +358.0 | +19.2% | $121.02 | +7.4% |
| 206 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,373.0 | $269K | 0.02% | +7.0 | +0.5% | $195.98 | +6.0% |
| 207 | HST | HOST HOTELS & RESORTS INC | Real Estate | 12,160.0 | $233K | 0.02% | +63.0 | +0.5% | $19.16 | +25.6% |
| 208 | ROL | ROLLINS INC | Consumer Cyclical | 4,146.0 | $221K | 0.01% | +21.0 | +0.5% | $53.41 | -16.2% |
| 209 | IT | GARTNER INC | Technology | 1,396.0 | $221K | 0.01% | +7.0 | +0.5% | $158.34 | -10.9% |
| 210 | SMCI | SUPER MICRO COMPUTER INC | Technology | 9,648.0 | $220K | 0.01% | +49.0 | +0.5% | $22.77 | +4.7% |
| 211 | MAS | MASCO CORP | Industrials | 3,556.0 | $215K | 0.01% | +203.0 | +6.0% | $60.37 | +28.4% |
| 212 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 12,608.0 | $207K | 0.01% | +63.0 | +0.5% | $16.43 | +35.7% |
| 213 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,779.0 | $197K | 0.01% | +14.0 | +0.5% | $71.06 | +23.1% |
| 214 | GEN | GEN DIGITAL INC | Technology | 9,777.0 | $184K | 0.01% | +49.0 | +0.5% | $18.83 | +41.7% |
| 215 | UDR | UDR INC | Real Estate | 5,409.0 | $183K | 0.01% | +28.0 | +0.5% | $33.78 | +17.6% |
| 216 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,407.0 | $172K | 0.01% | +7.0 | +0.5% | $122.12 | +9.5% |
| 217 | GNRC | GENERAC HLDGS INC | Industrials | 878.0 | $172K | 0.01% | +351.0 | +66.6% | $195.33 | +9.2% |
| 218 | BAX | BAXTER INTL INC | Healthcare | 9,576.0 | $161K | 0.01% | +49.0 | +0.5% | $16.80 | +31.4% |
| 219 | RKLB | ROCKET LAB CORP | Industrials | 2,471.0 | $159K | 0.01% | +2K | +358.4% | $64.22 | +2.4% |
| 220 | RVTY | REVVITY INC | Healthcare | 1,801.0 | $158K | 0.01% | +142.0 | +8.6% | $87.61 | +21.5% |
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
18.9%
Healthcare
17.2%
Utilities
11.7%
Financial Services
7.6%
Consumer Cyclical
6.2%
Energy
4.2%
Communication Services
4.0%
Consumer Defensive
3.8%
Basic Materials
1.4%