Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 7,661.0 | $628K | 0.05% | NEW | — | $82.02 | -21.4% |
| 322 | ED | CONSOLIDATED EDISON INC | Utilities | 6,311.0 | $627K | 0.05% | NEW | — | $99.32 | +9.4% |
| 323 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,604.0 | $626K | 0.05% | NEW | — | $136.07 | -14.9% |
| 324 | PTC | PTC INC | Technology | 3,574.0 | $623K | 0.05% | NEW | — | $174.21 | -17.6% |
| 325 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,122.0 | $618K | 0.05% | NEW | — | $100.89 | -0.2% |
| 326 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 79,698.0 | $614K | 0.05% | NEW | — | $7.70 | +70.4% |
| 327 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 4,611.0 | $612K | 0.05% | NEW | — | $132.77 | -20.4% |
| 328 | — | IQVIA HLDGS INC | — | 2,715.0 | $612K | 0.05% | NEW | — | $225.41 | — |
| 329 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,419.0 | $609K | 0.05% | NEW | — | $137.80 | -3.2% |
| 330 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,346.0 | $609K | 0.05% | NEW | — | $259.50 | +19.1% |
| 331 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 25,242.0 | $606K | 0.05% | NEW | — | $24.02 | +53.5% |
| 332 | KVUE | KENVUE INC | Consumer Defensive | 34,832.0 | $601K | 0.05% | NEW | — | $17.25 | +3.1% |
| 333 | EQT | EQT CORP | Energy | 11,155.0 | $598K | 0.05% | NEW | — | $53.60 | +3.9% |
| 334 | INSM | INSMED INC | Healthcare | 3,395.0 | $591K | 0.05% | NEW | — | $174.04 | -38.3% |
| 335 | DELL | DELL TECHNOLOGIES INC | Technology | 4,682.0 | $589K | 0.05% | NEW | — | $125.88 | +144.1% |
| 336 | ARVN | ARVINAS INC | Healthcare | 48,801.0 | $579K | 0.04% | NEW | — | $11.86 | -24.9% |
| 337 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 955.0 | $578K | 0.04% | NEW | — | $605.01 | -14.1% |
| 338 | DHI | D R HORTON INC | Consumer Cyclical | 3,979.0 | $573K | 0.04% | NEW | — | $144.03 | +3.2% |
| 339 | FITB | FIFTH THIRD BANCORP | Financial Services | 12,156.0 | $569K | 0.04% | NEW | — | $46.81 | +7.4% |
| 340 | MASI | MASIMO CORP | Healthcare | 4,342.0 | $565K | 0.04% | NEW | — | $130.06 | +37.4% |
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%