Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FDX | FEDEX CORP | Industrials | 3,158.0 | $1.1M | 0.08% | — | — | $356.18 | -11.7% |
| 222 | MPC | MARATHON PETE CORP | Energy | 4,537.0 | $1.1M | 0.07% | — | — | $244.18 | +30.3% |
| 223 | EMR | EMERSON ELEC CO | Industrials | 8,441.0 | $1.1M | 0.07% | -13K | -61.4% | $131.02 | +6.6% |
| 224 | CI | THE CIGNA GROUP | Healthcare | 4,131.0 | $1.1M | 0.07% | +21.0 | +0.5% | $266.75 | +7.8% |
| 225 | NUE | NUCOR CORP | Basic Materials | 6,511.0 | $1.1M | 0.07% | — | — | $169.10 | +38.4% |
| 226 | SRE | SEMPRA | Utilities | 11,078.0 | $1.1M | 0.07% | +56.0 | +0.5% | $97.17 | -7.0% |
| 227 | GM | GENERAL MTRS CO | Consumer Cyclical | 14,437.0 | $1.1M | 0.07% | — | — | $74.50 | +6.9% |
| 228 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,523.0 | $1.1M | 0.07% | — | — | $304.08 | +6.7% |
| 229 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 227,505.0 | $1.1M | 0.07% | NEW | — | $4.70 | -27.1% |
| 230 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,069.0 | $1.1M | 0.07% | +21.0 | +0.5% | $260.29 | +4.9% |
| 231 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,645.0 | $1.1M | 0.07% | — | — | $290.49 | +3.1% |
| 232 | TFC | TRUIST FINL CORP | Financial Services | 22,555.0 | $1.0M | 0.07% | — | — | $45.97 | +11.4% |
| 233 | AIG | AMERICAN INTL GROUP INC | Financial Services | 13,676.0 | $1.0M | 0.07% | +70.0 | +0.5% | $75.25 | +5.7% |
| 234 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 12,053.0 | $1.0M | 0.07% | — | — | $85.23 | +5.6% |
| 235 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 9,205.0 | $1.0M | 0.07% | +386.0 | +4.4% | $111.42 | -76.9% |
| 236 | ECL | ECOLAB INC | Basic Materials | 3,815.0 | $1.0M | 0.07% | — | — | $266.02 | +0.1% |
| 237 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 14,001.0 | $1.0M | 0.07% | +70.0 | +0.5% | $72.46 | +31.0% |
| 238 | OKE | ONEOK INC NEW | Energy | 11,008.0 | $995K | 0.07% | +56.0 | +0.5% | $90.39 | +2.0% |
| 239 | NTRA | NATERA INC | Healthcare | 4,974.0 | $995K | 0.07% | NEW | — | $199.99 | +33.3% |
| 240 | TGT | TARGET CORP | Consumer Defensive | 8,188.0 | $992K | 0.07% | +42.0 | +0.5% | $121.20 | +14.7% |
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
18.9%
Healthcare
17.2%
Utilities
11.7%
Financial Services
7.6%
Consumer Cyclical
6.2%
Energy
4.2%
Communication Services
4.0%
Consumer Defensive
3.8%
Basic Materials
1.4%