Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,734.0 | $271K | 0.01% | +145.0 | +5.6% | $99.29 | -20.8% |
| 422 | CMS | CMS ENERGY CORP | Utilities | 3,532.0 | $270K | 0.01% | +290.0 | +8.9% | $76.50 | -17.7% |
| 423 | — | LEIDOS HOLDINGS INC | — | 2,622.0 | $270K | 0.01% | +579.0 | +28.3% | $102.97 | — |
| 424 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,889.0 | $269K | 0.01% | +145.0 | +8.3% | $142.21 | -20.6% |
| 425 | GEN | GEN DIGITAL INC | Technology | 10,792.0 | $269K | 0.01% | +1K | +10.4% | $24.89 | -13.1% |
| 426 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,176.0 | $263K | 0.01% | +145.0 | +7.1% | $120.95 | -5.7% |
| 427 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,173.0 | $261K | 0.01% | +541.0 | +11.7% | $50.42 | -4.9% |
| 428 | TYL | TYLER TECHNOLOGIES INC | Technology | 873.0 | $255K | 0.01% | +358.0 | +69.5% | $292.46 | +11.3% |
| 429 | CSGP | COSTAR GROUP INC | Real Estate | 8,914.0 | $252K | 0.01% | +1K | +18.3% | $28.32 | -0.8% |
| 430 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,145.0 | $245K | 0.01% | +145.0 | +7.2% | $114.18 | -11.3% |
| 431 | SJM | SMUCKER J M CO | Consumer Defensive | 2,145.0 | $241K | 0.01% | +247.0 | +13.0% | $112.50 | +7.6% |
| 432 | UDR | UDR INC | Real Estate | 5,989.0 | $239K | 0.01% | +580.0 | +10.7% | $39.92 | -15.2% |
| 433 | TRMB | TRIMBLE INC | Technology | 4,621.0 | $237K | 0.01% | +435.0 | +10.4% | $51.18 | +13.0% |
| 434 | CLX | CLOROX CO DEL | Consumer Defensive | 2,405.0 | $230K | 0.01% | +213.0 | +9.7% | $95.44 | -12.2% |
| 435 | BAX | BAXTER INTL INC | Healthcare | 10,591.0 | $226K | 0.01% | +1K | +10.6% | $21.32 | +9.6% |
| 436 | CPT | CAMDEN PPTY TR | Real Estate | 1,949.0 | $223K | 0.01% | +348.0 | +21.7% | $114.49 | -14.3% |
| 437 | GDDY | GODADDY INC | Technology | 2,585.0 | $219K | 0.01% | +476.0 | +22.6% | $84.88 | +14.4% |
| 438 | RVTY | REVVITY INC | Healthcare | 1,946.0 | $217K | 0.01% | +145.0 | +8.1% | $111.26 | +35.8% |
| 439 | APA | APA CORPORATION | Energy | 6,605.0 | $215K | 0.01% | +580.0 | +9.6% | $32.57 | +31.2% |
| 440 | IT | GARTNER INC | Technology | 1,541.0 | $200K | 0.01% | +145.0 | +10.4% | $129.62 | +45.0% |
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
Technology
34.1%
Industrials
31.2%
Healthcare
9.7%
Utilities
9.1%
Financial Services
4.2%
Consumer Cyclical
3.8%
Energy
2.6%
Consumer Defensive
2.0%
Communication Services
1.8%
Real Estate
0.8%