Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,213.0 | $1.3M | 0.10% | NEW | — | $208.73 | +5.8% |
| 202 | BKR | BAKER HUGHES COMPANY | Energy | 28,373.0 | $1.3M | 0.10% | NEW | — | $45.54 | +46.5% |
| 203 | UPS | UNITED PARCEL SERVICE INC | Industrials | 12,999.0 | $1.3M | 0.10% | NEW | — | $99.19 | +2.8% |
| 204 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 8,819.0 | $1.3M | 0.10% | NEW | — | $144.76 | -81.9% |
| 205 | WM | WASTE MGMT INC DEL | Industrials | 5,763.0 | $1.3M | 0.10% | NEW | — | $219.71 | -0.8% |
| 206 | WMB | WILLIAMS COS INC | Energy | 20,854.0 | $1.3M | 0.10% | NEW | — | $60.11 | +30.5% |
| 207 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 24,359.0 | $1.2M | 0.10% | NEW | — | $50.79 | +26.7% |
| 208 | BK | BANK NEW YORK MELLON CORP | Financial Services | 10,589.0 | $1.2M | 0.10% | NEW | — | $116.09 | +21.5% |
| 209 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 13,425.0 | $1.2M | 0.10% | NEW | — | $91.21 | -1.5% |
| 210 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,136.0 | $1.2M | 0.10% | NEW | — | $570.21 | -2.4% |
| 211 | EQIX | EQUINIX INC | Real Estate | 1,552.0 | $1.2M | 0.09% | NEW | — | $766.16 | +40.7% |
| 212 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 40,893.0 | $1.2M | 0.09% | NEW | — | $28.82 | -6.2% |
| 213 | GM | GENERAL MTRS CO | Consumer Cyclical | 14,367.0 | $1.2M | 0.09% | NEW | — | $81.32 | -1.9% |
| 214 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,285.0 | $1.2M | 0.09% | NEW | — | $906.36 | +83.5% |
| 215 | AIG | AMERICAN INTL GROUP INC | Financial Services | 13,606.0 | $1.2M | 0.09% | NEW | — | $85.55 | -9.8% |
| 216 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 21,523.0 | $1.2M | 0.09% | NEW | — | $53.83 | +13.8% |
| 217 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,012.0 | $1.2M | 0.09% | NEW | — | $383.32 | +7.1% |
| 218 | VRSK | VERISK ANALYTICS INC | Industrials | 5,154.0 | $1.2M | 0.09% | NEW | — | $223.69 | -23.3% |
| 219 | ADSK | AUTODESK INC | Technology | 3,868.0 | $1.1M | 0.09% | NEW | — | $296.01 | -19.5% |
| 220 | CI | THE CIGNA GROUP | Healthcare | 4,110.0 | $1.1M | 0.09% | NEW | — | $275.23 | +2.0% |
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%