Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 39,272.0 | $2.5M | 0.17% | -2K | -5.7% | $62.75 | -8.1% |
| 22 | ANET | ARISTA NETWORKS INC | Technology | 20,061.0 | $2.5M | 0.17% | -6K | -23.3% | $122.78 | +28.7% |
| 23 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 15,512.0 | $2.4M | 0.16% | -5K | -23.1% | $157.28 | -4.2% |
| 24 | SNPS | SYNOPSYS INC | Technology | 6,080.0 | $2.4M | 0.16% | -1K | -15.1% | $396.48 | +34.8% |
| 25 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 8,329.0 | $2.3M | 0.16% | -2K | -21.2% | $281.07 | +26.1% |
| 26 | MCO | MOODYS CORP | Financial Services | 5,295.0 | $2.3M | 0.15% | -1K | -16.3% | $436.25 | +3.4% |
| 27 | IDXX | IDEXX LABS INC | Healthcare | 3,998.0 | $2.2M | 0.15% | -794.0 | -16.6% | $561.89 | -0.8% |
| 28 | LOW | LOWES COS INC | Consumer Cyclical | 9,234.0 | $2.2M | 0.15% | -5K | -33.4% | $236.28 | -10.2% |
| 29 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,206.0 | $2.0M | 0.14% | -1K | -17.8% | $327.07 | +14.3% |
| 30 | HWM | HOWMET AEROSPACE INC | Industrials | 8,782.0 | $2.0M | 0.14% | -4K | -29.0% | $230.46 | +13.6% |
| 31 | MSCI | MSCI INC | Financial Services | 3,606.0 | $1.9M | 0.13% | -936.0 | -20.6% | $539.01 | +9.2% |
| 32 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 6,855.0 | $1.9M | 0.13% | -138.0 | -2.0% | $282.37 | +26.0% |
| 33 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,934.0 | $1.9M | 0.13% | -870.0 | -12.8% | $320.55 | -2.9% |
| 34 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 21,549.0 | $1.8M | 0.12% | -6K | -22.5% | $85.66 | +9.6% |
| 35 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,163.0 | $1.8M | 0.12% | -508.0 | -7.6% | $292.75 | +32.5% |
| 36 | ROST | ROSS STORES INC | Consumer Cyclical | 7,603.0 | $1.6M | 0.11% | -4K | -37.2% | $216.63 | +8.3% |
| 37 | ON | ON SEMICONDUCTOR CORP | Technology | 26,115.0 | $1.6M | 0.11% | -7K | -21.7% | $61.92 | +105.1% |
| 38 | GWW | WW GRAINGER INC | Industrials | 1,440.0 | $1.6M | 0.10% | -506.0 | -26.0% | $1090.81 | +14.5% |
| 39 | KMI | KINDER MORGAN INC DEL | Energy | 45,864.0 | $1.5M | 0.10% | -3K | -6.9% | $33.53 | -2.0% |
| 40 | VLO | VALERO ENERGY CORP | Energy | 5,690.0 | $1.4M | 0.09% | -4K | -41.8% | $247.08 | -2.3% |
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
Industrials
23.5%
Technology
18.8%
Healthcare
17.3%
Utilities
11.8%
Financial Services
7.6%
Consumer Cyclical
6.2%
Energy
4.2%
Communication Services
4.0%
Consumer Defensive
3.8%
Basic Materials
1.4%