Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 14,265.0 | $8.3M | 0.64% | NEW | — | $579.45 | -22.7% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 67,948.0 | $8.2M | 0.64% | NEW | — | $120.34 | +24.5% |
| 43 | WMT | WALMART INC | Consumer Defensive | 73,066.0 | $8.1M | 0.63% | NEW | — | $111.41 | +6.4% |
| 44 | GOOG | ALPHABET INC | Communication Services | 25,622.0 | $8.0M | 0.62% | NEW | — | $313.80 | +22.6% |
| 45 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 100,603.0 | $8.0M | 0.62% | NEW | — | $79.65 | +94.2% |
| 46 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 24,077.0 | $7.9M | 0.62% | NEW | — | $330.11 | +14.2% |
| 47 | APG | API GROUP CORP | Industrials | 196,537.0 | $7.5M | 0.58% | NEW | — | $38.26 | +10.6% |
| 48 | SPXC | SPX TECHNOLOGIES INC | Industrials | 36,616.0 | $7.3M | 0.57% | NEW | — | $200.06 | +9.5% |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 40,967.0 | $7.3M | 0.56% | NEW | — | $177.75 | -23.2% |
| 50 | GILD | GILEAD SCIENCES INC | Healthcare | 58,114.0 | $7.1M | 0.55% | NEW | — | $122.74 | +9.0% |
| 51 | NFLX | NETFLIX INC | Communication Services | 75,779.0 | $7.1M | 0.55% | NEW | — | $93.76 | -6.5% |
| 52 | MOD | MODINE MFG CO | Consumer Cyclical | 53,135.0 | $7.1M | 0.55% | NEW | — | $133.51 | +121.6% |
| 53 | VRT | VERTIV HOLDINGS CO | Industrials | 43,767.0 | $7.1M | 0.55% | NEW | — | $162.01 | +99.9% |
| 54 | XEL | XCEL ENERGY INC | Utilities | 95,210.0 | $7.0M | 0.55% | NEW | — | $73.86 | +9.4% |
| 55 | HON | HONEYWELL INTL INC | Industrials | 35,472.0 | $6.9M | 0.54% | NEW | — | $195.09 | +18.8% |
| 56 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 127,759.0 | $6.9M | 0.54% | NEW | — | $53.94 | +7.6% |
| 57 | BAC | BANK AMERICA CORP | Financial Services | 122,559.0 | $6.7M | 0.52% | NEW | — | $55.00 | -5.1% |
| 58 | PPL | PPL CORP | Utilities | 188,650.0 | $6.6M | 0.51% | NEW | — | $35.02 | +3.1% |
| 59 | AMGN | AMGEN INC | Healthcare | 20,132.0 | $6.6M | 0.51% | NEW | — | $327.31 | +2.6% |
| 60 | BWXT | BWX TECHNOLOGIES INC | Industrials | 37,583.0 | $6.5M | 0.50% | NEW | — | $172.84 | +18.2% |
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
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%