Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRM | SALESFORCE INC | Technology | 17,750.0 | $3.3M | 0.22% | +91.0 | +0.5% | $186.67 | -4.0% |
| 82 | DIS | DISNEY WALT CO | Communication Services | 33,349.0 | $3.2M | 0.22% | +168.0 | +0.5% | $96.38 | +7.2% |
| 83 | TJX | TJX COS INC NEW | Consumer Cyclical | 19,243.0 | $3.1M | 0.21% | +98.0 | +0.5% | $159.70 | -0.4% |
| 84 | TXN | TEXAS INSTRS INC | Technology | 15,293.0 | $3.0M | 0.20% | +77.0 | +0.5% | $194.14 | +67.3% |
| 85 | MIR | MIRION TECHNOLOGIES INC | Industrials | 155,740.0 | $2.9M | 0.19% | +51K | +48.4% | $18.59 | -3.2% |
| 86 | UBER | UBER TECHNOLOGIES INC | Technology | 37,739.0 | $2.7M | 0.18% | +196.0 | +0.5% | $71.93 | -2.5% |
| 87 | SCHW | SCHWAB CHARLES CORP | Financial Services | 28,650.0 | $2.7M | 0.18% | +147.0 | +0.5% | $93.98 | -4.9% |
| 88 | BA | BOEING CO | Industrials | 13,348.0 | $2.7M | 0.18% | +600.0 | +4.7% | $199.03 | +10.0% |
| 89 | — | ZYMEWORKS INC | — | 104,931.0 | $2.6M | 0.18% | +29K | +38.1% | $25.04 | — |
| 90 | PFE | PFIZER INC | Healthcare | 93,373.0 | $2.6M | 0.18% | +483.0 | +0.5% | $28.08 | -7.9% |
| 91 | COP | CONOCOPHILLIPS | Energy | 19,118.0 | $2.5M | 0.17% | +98.0 | +0.5% | $132.00 | -11.7% |
| 92 | QCOM | QUALCOMM INC | Technology | 19,105.0 | $2.5M | 0.17% | +98.0 | +0.5% | $128.78 | +93.2% |
| 93 | BLK | BLACKROCK INC | Financial Services | 2,388.0 | $2.3M | 0.15% | +34.0 | +1.4% | $961.71 | +12.1% |
| 94 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 119,531.0 | $2.3M | 0.15% | +24K | +24.8% | $18.96 | -10.3% |
| 95 | — | FORTINET INC | — | 27,704.0 | $2.3M | 0.15% | +5K | +20.7% | $81.72 | — |
| 96 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 32,388.0 | $2.1M | 0.14% | +7K | +28.2% | $64.63 | +6.3% |
| 97 | PANW | PALO ALTO NETWORKS INC | Technology | 12,680.0 | $2.0M | 0.14% | +2K | +21.4% | $160.32 | +60.2% |
| 98 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,276.0 | $2.0M | 0.13% | +62.0 | +1.9% | $604.39 | -11.8% |
| 99 | COF | CAPITAL ONE FINL CORP | Financial Services | 10,378.0 | $1.9M | 0.13% | +292.0 | +2.9% | $182.43 | +2.2% |
| 100 | APP | APPLOVIN CORP | Technology | 4,753.0 | $1.9M | 0.13% | +156.0 | +3.4% | $398.00 | +29.2% |
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
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%