Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IDXX | IDEXX LABS INC | Healthcare | 3,934.0 | $2.1M | 0.07% | -64.0 | -1.6% | $526.44 | -2.5% |
| 182 | NOW | SERVICENOW INC | Technology | 20,679.0 | $2.1M | 0.07% | +2K | +10.0% | $99.28 | +38.8% |
| 183 | SBUX | STARBUCKS CORP | Consumer Cyclical | 20,065.0 | $2.1M | 0.07% | +2K | +10.4% | $102.19 | -8.4% |
| 184 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 18,320.0 | $2.0M | 0.07% | -3K | -15.0% | $111.79 | -19.2% |
| 185 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 136,276.0 | $2.0M | 0.07% | +29K | +26.4% | $14.94 | -21.0% |
| 186 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 8,274.0 | $2.0M | 0.07% | -55.0 | -0.7% | $242.67 | +10.3% |
| 187 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 57,034.0 | $2.0M | 0.06% | NEW | — | $34.74 | -13.4% |
| 188 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 45,794.0 | $2.0M | 0.06% | +7K | +16.6% | $42.68 | +4.7% |
| 189 | MSCI | MSCI INC | Financial Services | 3,486.0 | $2.0M | 0.06% | -120.0 | -3.3% | $560.04 | -0.7% |
| 190 | SO | SOUTHERN CO | Utilities | 20,157.0 | $1.9M | 0.06% | +2K | +10.3% | $95.71 | -13.4% |
| 191 | CYTK | CYTOKINETICS INC | Healthcare | 22,413.0 | $1.9M | 0.06% | +14K | +174.6% | $85.19 | -22.9% |
| 192 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,678.0 | $1.9M | 0.06% | +402.0 | +12.3% | $509.46 | +2.8% |
| 193 | DUK | DUKE ENERGY CORP NEW | Utilities | 14,485.0 | $1.8M | 0.06% | +1K | +9.9% | $126.58 | -10.5% |
| 194 | USB | US BANCORP | Financial Services | 29,461.0 | $1.8M | 0.06% | +3K | +10.3% | $60.40 | -3.3% |
| 195 | EQIX | EQUINIX INC | Real Estate | 1,704.0 | $1.8M | 0.06% | +145.0 | +9.3% | $1042.39 | -0.7% |
| 196 | NEM | NEWMONT CORP | Basic Materials | 19,015.0 | $1.8M | 0.06% | +2K | +10.1% | $93.40 | +29.9% |
| 197 | ROST | ROSS STORES INC | Consumer Cyclical | 8,328.0 | $1.8M | 0.06% | +725.0 | +9.5% | $212.85 | +10.6% |
| 198 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,702.0 | $1.8M | 0.06% | +435.0 | +10.2% | $375.32 | -14.2% |
| 199 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 121,097.0 | $1.8M | 0.06% | +2K | +1.3% | $14.57 | +12.4% |
| 200 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 19,353.0 | $1.8M | 0.06% | -2K | -10.6% | $90.46 | -5.2% |
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
34.1%
Industrials
31.2%
Healthcare
9.7%
Utilities
9.1%
Financial Services
4.2%
Consumer Cyclical
3.8%
Energy
2.6%
Consumer Defensive
2.0%
Communication Services
1.8%
Real Estate
0.8%