Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MO | ALTRIA GROUP INC | Consumer Defensive | 26,964.0 | $1.6M | 0.12% | NEW | — | $57.66 | +25.5% |
| 182 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,214.0 | $1.6M | 0.12% | NEW | — | $483.67 | +10.2% |
| 183 | HCA | HCA HEALTHCARE INC | Healthcare | 3,318.0 | $1.5M | 0.12% | NEW | — | $466.86 | -15.9% |
| 184 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,117.0 | $1.5M | 0.12% | NEW | — | $117.21 | +6.6% |
| 185 | SBUX | STARBUCKS CORP | Consumer Cyclical | 18,089.0 | $1.5M | 0.12% | NEW | — | $84.21 | +20.4% |
| 186 | TMUS | T-MOBILE US INC | Communication Services | 7,442.0 | $1.5M | 0.12% | NEW | — | $203.04 | -5.9% |
| 187 | CGON | CG ONCOLOGY INC | Healthcare | 36,057.0 | $1.5M | 0.12% | NEW | — | $41.52 | +49.1% |
| 188 | HOOD | ROBINHOOD MKTS INC | Financial Services | 12,957.0 | $1.5M | 0.11% | NEW | — | $113.10 | -34.5% |
| 189 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 76,625.0 | $1.5M | 0.11% | NEW | — | $18.97 | -8.4% |
| 190 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 6,993.0 | $1.4M | 0.11% | NEW | — | $203.19 | +75.1% |
| 191 | USB | US BANCORP DEL | Financial Services | 26,573.0 | $1.4M | 0.11% | NEW | — | $53.36 | +3.5% |
| 192 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 9,007.0 | $1.4M | 0.11% | NEW | — | $156.15 | +4.7% |
| 193 | MMM | 3M CO | Industrials | 8,685.0 | $1.4M | 0.11% | NEW | — | $160.10 | -3.8% |
| 194 | WRB | BERKLEY W R CORP | Financial Services | 19,763.0 | $1.4M | 0.11% | NEW | — | $70.12 | -3.7% |
| 195 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 7,877.0 | $1.4M | 0.11% | NEW | — | $175.57 | +5.3% |
| 196 | NKE | NIKE INC | Consumer Cyclical | 21,419.0 | $1.4M | 0.11% | NEW | — | $63.71 | -29.5% |
| 197 | KMI | KINDER MORGAN INC DEL | Energy | 49,284.0 | $1.4M | 0.10% | NEW | — | $27.49 | +19.6% |
| 198 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,246.0 | $1.3M | 0.10% | NEW | — | $312.58 | +22.1% |
| 199 | GD | GENERAL DYNAMICS CORP | Industrials | 3,897.0 | $1.3M | 0.10% | NEW | — | $336.66 | +2.4% |
| 200 | DASH | DOORDASH INC | Communication Services | 5,786.0 | $1.3M | 0.10% | NEW | — | $226.48 | -32.0% |
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%