Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMD | ADVANCED MICRO DEVICES INC | Technology | 30,266.0 | $6.5M | 0.50% | NEW | — | $214.16 | +135.3% |
| 62 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 83,402.0 | $6.4M | 0.49% | NEW | — | $76.49 | -11.5% |
| 63 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 7,307.0 | $6.3M | 0.49% | NEW | — | $862.34 | +16.3% |
| 64 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 43,615.0 | $6.3M | 0.48% | NEW | — | $143.31 | -0.2% |
| 65 | CSCO | CISCO SYS INC | Technology | 79,890.0 | $6.2M | 0.48% | NEW | — | $77.03 | +53.6% |
| 66 | ABT | ABBOTT LABS | Healthcare | 49,044.0 | $6.1M | 0.48% | NEW | — | $125.29 | -30.8% |
| 67 | INTU | INTUIT | Technology | 9,244.0 | $6.1M | 0.47% | NEW | — | $662.42 | -54.1% |
| 68 | ORCL | ORACLE CORP | Technology | 30,928.0 | $6.0M | 0.47% | NEW | — | $194.91 | -0.9% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 17,197.0 | $5.9M | 0.46% | NEW | — | $344.10 | -9.8% |
| 70 | WFC | WELLS FARGO CO NEW | Financial Services | 63,334.0 | $5.9M | 0.46% | NEW | — | $93.20 | -18.0% |
| 71 | LRCX | LAM RESEARCH CORP | Technology | 34,129.0 | $5.8M | 0.45% | NEW | — | $171.18 | +88.5% |
| 72 | PNW | PINNACLE WEST CAP CORP | Utilities | 61,790.0 | $5.5M | 0.42% | NEW | — | $88.70 | +15.9% |
| 73 | CVX | CHEVRON CORP NEW | Energy | 35,730.0 | $5.4M | 0.42% | NEW | — | $152.41 | +21.2% |
| 74 | MU | MICRON TECHNOLOGY INC | Technology | 18,999.0 | $5.4M | 0.42% | NEW | — | $285.41 | +213.9% |
| 75 | AEIS | ADVANCED ENERGY INDS | Industrials | 25,895.0 | $5.4M | 0.42% | NEW | — | $209.37 | +62.2% |
| 76 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 17,668.0 | $5.2M | 0.41% | NEW | — | $296.21 | -15.4% |
| 77 | KO | COCA COLA CO | Consumer Defensive | 74,735.0 | $5.2M | 0.41% | NEW | — | $69.91 | +15.1% |
| 78 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,927.0 | $5.2M | 0.40% | NEW | — | $879.00 | +13.1% |
| 79 | HRI | HERC HLDGS INC | Industrials | 32,596.0 | $4.8M | 0.38% | NEW | — | $148.38 | -8.5% |
| 80 | AMAT | APPLIED MATLS INC | Technology | 18,583.0 | $4.8M | 0.37% | NEW | — | $256.99 | +77.0% |
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%