Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BKR | BAKER HUGHES COMPANY | Energy | 22,985.0 | $1.4M | 0.09% | -5K | -19.0% | $61.05 | +10.6% |
| 42 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,258.0 | $1.4M | 0.09% | -27.0 | -2.1% | $1093.35 | +53.1% |
| 43 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 58,348.0 | $1.4M | 0.09% | -42K | -41.7% | $23.36 | -14.5% |
| 44 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,276.0 | $1.3M | 0.09% | -520.0 | -18.6% | $588.68 | -6.3% |
| 45 | WAT | WATERS CORP | Healthcare | 4,284.0 | $1.3M | 0.09% | -471.0 | -9.9% | $297.80 | +14.4% |
| 46 | FICO | FAIR ISAAC CORP | Technology | 1,168.0 | $1.2M | 0.08% | -206.0 | -15.0% | $1067.54 | +15.9% |
| 47 | — | CENCORA INC | — | 3,832.0 | $1.2M | 0.08% | -3K | -41.1% | $314.14 | — |
| 48 | IRM | IRON MTN INC DEL | Real Estate | 11,780.0 | $1.2M | 0.08% | -8K | -41.4% | $102.14 | +24.7% |
| 49 | WRB | BERKLEY W R CORP | Financial Services | 18,025.0 | $1.2M | 0.08% | -2K | -8.8% | $66.28 | +1.9% |
| 50 | EMR | EMERSON ELEC CO | Industrials | 8,441.0 | $1.1M | 0.07% | -13K | -61.4% | $131.02 | +5.6% |
| 51 | CAH | CARDINAL HEALTH INC | Healthcare | 4,660.0 | $985K | 0.07% | -5K | -54.0% | $211.31 | -5.0% |
| 52 | KR | KROGER CO | Consumer Defensive | 13,352.0 | $966K | 0.07% | -12K | -47.2% | $72.36 | -8.6% |
| 53 | USFD | US FOODS HLDG CORP | Consumer Defensive | 10,444.0 | $963K | 0.07% | -4K | -29.1% | $92.21 | -12.6% |
| 54 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,560.0 | $902K | 0.06% | -2K | -34.2% | $197.79 | +1.6% |
| 55 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 9,208.0 | $859K | 0.06% | -3K | -22.2% | $93.32 | +3.5% |
| 56 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,551.0 | $812K | 0.06% | -20.0 | -1.3% | $523.47 | -1.7% |
| 57 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,972.0 | $652K | 0.04% | -24.0 | -1.2% | $330.87 | -10.1% |
| 58 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,727.0 | $639K | 0.04% | -5K | -58.6% | $171.43 | -4.7% |
| 59 | CF | CF INDUSTRIES HOLD | Basic Materials | 4,616.0 | $599K | 0.04% | -7K | -61.4% | $129.84 | -6.4% |
| 60 | NWSA | NEWS CORP NEW | Communication Services | 23,559.0 | $587K | 0.04% | -6K | -20.7% | $24.93 | +4.0% |
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
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%