Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | SANDISK CORP | — | 2,408.0 | $1.5M | 0.10% | +88.0 | +3.8% | $635.34 | — |
| 182 | EQIX | EQUINIX INC | Real Estate | 1,559.0 | $1.5M | 0.10% | — | — | $980.24 | +9.5% |
| 183 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,876.0 | $1.5M | 0.10% | — | — | $390.41 | +66.1% |
| 184 | CVS | CVS HEALTH CORP | Healthcare | 20,728.0 | $1.5M | 0.10% | +105.0 | +0.5% | $71.82 | +27.9% |
| 185 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,173.0 | $1.5M | 0.10% | +37.0 | +1.7% | $682.24 | -18.9% |
| 186 | FCX | FREEPORT MCMORAN INC | Basic Materials | 25,052.0 | $1.5M | 0.10% | +693.0 | +2.8% | $58.78 | +8.0% |
| 187 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,209.0 | $1.5M | 0.10% | +210.0 | +4.2% | $279.25 | +3.1% |
| 188 | VLO | VALERO ENERGY CORP | Energy | 5,690.0 | $1.4M | 0.09% | -4K | -41.8% | $247.08 | -2.1% |
| 189 | BKR | BAKER HUGHES COMPANY | Energy | 22,985.0 | $1.4M | 0.09% | -5K | -19.0% | $61.05 | +3.5% |
| 190 | USB | US BANCORP | Financial Services | 26,706.0 | $1.4M | 0.09% | +133.0 | +0.5% | $52.01 | +5.4% |
| 191 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,258.0 | $1.4M | 0.09% | -27.0 | -2.1% | $1093.35 | +48.1% |
| 192 | AMT | AMERICAN TOWER CORP | Real Estate | 7,912.0 | $1.4M | 0.09% | — | — | $172.58 | +8.3% |
| 193 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 58,348.0 | $1.4M | 0.09% | -42K | -41.7% | $23.36 | -14.7% |
| 194 | GD | GENERAL DYNAMICS CORP | Industrials | 3,965.0 | $1.4M | 0.09% | +68.0 | +1.7% | $343.22 | +0.0% |
| 195 | EOG | EOG RES INC | Energy | 9,361.0 | $1.4M | 0.09% | — | — | $144.57 | -5.7% |
| 196 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,276.0 | $1.3M | 0.09% | -520.0 | -18.6% | $588.68 | -2.5% |
| 197 | WM | WASTE MGMT INC DEL | Industrials | 5,791.0 | $1.3M | 0.09% | — | — | $229.79 | -6.0% |
| 198 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,026.0 | $1.3M | 0.09% | — | — | $433.97 | -5.3% |
| 199 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,241.0 | $1.3M | 0.09% | — | — | $208.09 | +6.5% |
| 200 | UPS | UNITED PARCEL SVCS INC | Industrials | 13,062.0 | $1.3M | 0.09% | — | — | $98.38 | +5.6% |
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%