Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SYY | SYSCO CORP | Consumer Defensive | 9,198.0 | $678K | 0.05% | NEW | — | $73.69 | +2.6% |
| 302 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 8,557.0 | $677K | 0.05% | NEW | — | $79.11 | -2.8% |
| 303 | EBAY | EBAY INC. | Consumer Cyclical | 7,767.0 | $677K | 0.05% | NEW | — | $87.10 | +30.6% |
| 304 | RKT | ROCKET COS INC | Financial Services | 34,875.0 | $675K | 0.05% | NEW | — | $19.36 | -26.2% |
| 305 | FISV | FISERV INC | Technology | 9,953.0 | $669K | 0.05% | NEW | — | $67.17 | -16.0% |
| 306 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,973.0 | $668K | 0.05% | NEW | — | $111.82 | +1.2% |
| 307 | AXON | AXON ENTERPRISE INC | Industrials | 1,170.0 | $664K | 0.05% | NEW | — | $567.93 | -32.0% |
| 308 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 10,329.0 | $658K | 0.05% | NEW | — | $63.72 | +50.5% |
| 309 | — | BLOCK INC | — | 10,103.0 | $658K | 0.05% | NEW | — | $65.09 | — |
| 310 | CTVA | CORTEVA INC | Basic Materials | 9,710.0 | $651K | 0.05% | NEW | — | $67.03 | +19.6% |
| 311 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,275.0 | $647K | 0.05% | NEW | — | $151.28 | +1.9% |
| 312 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 32,007.0 | $644K | 0.05% | NEW | — | $20.12 | +36.0% |
| 313 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,226.0 | $643K | 0.05% | NEW | — | $122.96 | -18.7% |
| 314 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,509.0 | $642K | 0.05% | NEW | — | $256.03 | -13.6% |
| 315 | PCG | PG&E CORP | Utilities | 39,951.0 | $642K | 0.05% | NEW | — | $16.07 | +3.0% |
| 316 | FIS | FIDELITY NATL INFORMATION SV | Technology | 9,649.0 | $641K | 0.05% | NEW | — | $66.46 | -36.5% |
| 317 | VTR | VENTAS INC | Real Estate | 8,257.0 | $639K | 0.05% | NEW | — | $77.38 | +14.4% |
| 318 | DDOG | DATADOG INC | Technology | 4,688.0 | $638K | 0.05% | NEW | — | $135.99 | +65.6% |
| 319 | MET | METLIFE INC | Financial Services | 8,046.0 | $635K | 0.05% | NEW | — | $78.94 | +5.5% |
| 320 | RSG | REPUBLIC SVCS INC | Industrials | 2,984.0 | $632K | 0.05% | NEW | — | $211.93 | -2.6% |
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
20.9%
Industrials
20.4%
Healthcare
18.0%
Financial Services
10.1%
Utilities
8.8%
Consumer Cyclical
6.5%
Communication Services
4.7%
Consumer Defensive
4.3%
Energy
3.2%
Basic Materials
1.7%