Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | GNRC | GENERAC HLDGS INC | Industrials | 527.0 | $72K | 0.01% | NEW | — | $136.37 | +101.5% |
| 542 | — | BROWN FORMAN CORP | — | 2,577.0 | $67K | 0.01% | NEW | — | $26.06 | — |
| 543 | IEX | IDEX CORP | Industrials | 361.0 | $64K | 0.01% | NEW | — | $177.94 | +18.7% |
| 544 | PAYC | PAYCOM SOFTWARE INC | Technology | 393.0 | $63K | 0.01% | NEW | — | $159.36 | -16.7% |
| 545 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 597.0 | $60K | 0.01% | NEW | — | $100.80 | +19.2% |
| 546 | CNS | COHEN & STEERS INC | Financial Services | 936.0 | $59K | 0.01% | NEW | — | $62.78 | +14.1% |
| 547 | HSIC | HENRY SCHEIN INC | Healthcare | 737.0 | $56K | 0.00% | NEW | — | $75.58 | -2.2% |
| 548 | AIZ | ASSURANT INC | Financial Services | 227.0 | $55K | 0.00% | NEW | — | $240.85 | +6.3% |
| 549 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 1,215.0 | $51K | 0.00% | NEW | — | $41.89 | +0.5% |
| 550 | — | DIGITALBRIDGE GROUP INC | — | 3,240.0 | $50K | 0.00% | NEW | — | $15.34 | — |
| 551 | RKLB | ROCKET LAB CORP | Industrials | 539.0 | $38K | 0.00% | NEW | — | $69.76 | +105.3% |
| 552 | ERIE | ERIE INDTY CO | Financial Services | 107.0 | $31K | 0.00% | NEW | — | $286.65 | -22.2% |
| 553 | AVAV | AEROVIRONMENT INC | Industrials | 108.0 | $26K | 0.00% | NEW | — | $241.89 | -24.7% |
| 554 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 130.0 | $26K | 0.00% | NEW | — | $199.48 | -21.4% |
| 555 | POOL | POOL CORP | Industrials | 83.0 | $19K | 0.00% | NEW | — | $228.75 | -20.3% |
| 556 | DVA | DAVITA INC | Healthcare | 156.0 | $18K | 0.00% | NEW | — | $113.61 | +72.1% |
| 557 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 940.0 | $13K | 0.00% | NEW | — | $13.40 | -22.6% |
| 558 | DRS | LEONARDO DRS INC | Industrials | 296.0 | $10K | 0.00% | NEW | — | $34.09 | +34.3% |
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%