Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,209.0 | $1.5M | 0.10% | +210.0 | +4.2% | $279.25 | +8.0% |
| 122 | USB | US BANCORP | Financial Services | 26,706.0 | $1.4M | 0.09% | +133.0 | +0.5% | $52.01 | +6.2% |
| 123 | GD | GENERAL DYNAMICS CORP | Industrials | 3,965.0 | $1.4M | 0.09% | +68.0 | +1.7% | $343.22 | +0.4% |
| 124 | GH | GUARDANT HEALTH INC | Healthcare | 13,772.0 | $1.3M | 0.09% | +6K | +74.0% | $92.37 | +29.7% |
| 125 | PSX | PHILLIPS 66 | Energy | 6,926.0 | $1.3M | 0.09% | +35.0 | +0.5% | $182.18 | -4.6% |
| 126 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 21,635.0 | $1.2M | 0.08% | +112.0 | +0.5% | $57.64 | +6.2% |
| 127 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 13,495.0 | $1.2M | 0.08% | +70.0 | +0.5% | $92.31 | -2.6% |
| 128 | KKR | KKR & CO INC | Financial Services | 13,197.0 | $1.2M | 0.08% | +218.0 | +1.7% | $92.50 | +2.7% |
| 129 | DXCM | DEXCOM INC | Healthcare | 18,976.0 | $1.2M | 0.08% | +4K | +25.5% | $62.80 | +14.7% |
| 130 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 79,243.0 | $1.2M | 0.08% | +35K | +78.0% | $14.91 | -9.1% |
| 131 | CSX | CSX CORP | Industrials | 28,325.0 | $1.2M | 0.08% | +147.0 | +0.5% | $41.05 | +13.5% |
| 132 | NKE | NIKE INC | Consumer Cyclical | 21,531.0 | $1.1M | 0.08% | +112.0 | +0.5% | $52.82 | -14.9% |
| 133 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 41,103.0 | $1.1M | 0.08% | +210.0 | +0.5% | $27.46 | -1.6% |
| 134 | CI | THE CIGNA GROUP | Healthcare | 4,131.0 | $1.1M | 0.07% | +21.0 | +0.5% | $266.75 | +5.3% |
| 135 | SRE | SEMPRA | Utilities | 11,078.0 | $1.1M | 0.07% | +56.0 | +0.5% | $97.17 | -5.8% |
| 136 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,069.0 | $1.1M | 0.07% | +21.0 | +0.5% | $260.29 | -3.8% |
| 137 | AIG | AMERICAN INTL GROUP INC | Financial Services | 13,676.0 | $1.0M | 0.07% | +70.0 | +0.5% | $75.25 | +2.6% |
| 138 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 9,205.0 | $1.0M | 0.07% | +386.0 | +4.4% | $111.42 | -76.5% |
| 139 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 14,001.0 | $1.0M | 0.07% | +70.0 | +0.5% | $72.46 | +20.6% |
| 140 | OKE | ONEOK INC NEW | Energy | 11,008.0 | $995K | 0.07% | +56.0 | +0.5% | $90.39 | +0.1% |
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%