Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SRE | SEMPRA | Utilities | 11,022.0 | $973K | 0.08% | NEW | — | $88.29 | +3.1% |
| 242 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,358.0 | $970K | 0.07% | NEW | — | $288.72 | +11.6% |
| 243 | CVNA | CARVANA CO | Consumer Cyclical | 2,276.0 | $961K | 0.07% | NEW | — | $422.02 | -82.8% |
| 244 | CTAS | CINTAS CORP | Industrials | 5,092.0 | $958K | 0.07% | NEW | — | $188.07 | -8.4% |
| 245 | AZO | AUTOZONE INC | Consumer Cyclical | 281.0 | $953K | 0.07% | NEW | — | $3391.50 | -10.1% |
| 246 | PYPL | PAYPAL HLDGS INC | Financial Services | 16,312.0 | $952K | 0.07% | NEW | — | $58.38 | -23.5% |
| 247 | PODD | INSULET CORP | Healthcare | 3,348.0 | $952K | 0.07% | NEW | — | $284.24 | -49.1% |
| 248 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,997.0 | $948K | 0.07% | NEW | — | $79.02 | +16.5% |
| 249 | ZTS | ZOETIS INC | Healthcare | 7,518.0 | $946K | 0.07% | NEW | — | $125.82 | -35.6% |
| 250 | LEN | LENNAR CORP | Consumer Cyclical | 9,184.0 | $944K | 0.07% | NEW | — | $102.80 | -9.6% |
| 251 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 111,555.0 | $944K | 0.07% | NEW | — | $8.46 | +70.9% |
| 252 | XNCR | XENCOR INC | Healthcare | 60,457.0 | $926K | 0.07% | NEW | — | $15.31 | -21.9% |
| 253 | CF | CF INDS HLDGS INC | Basic Materials | 11,958.0 | $925K | 0.07% | NEW | — | $77.34 | +49.1% |
| 254 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,571.0 | $915K | 0.07% | NEW | — | $582.34 | -8.5% |
| 255 | FDX | FEDEX CORP | Industrials | 3,144.0 | $908K | 0.07% | NEW | — | $288.86 | +42.4% |
| 256 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,631.0 | $897K | 0.07% | NEW | — | $247.02 | +16.3% |
| 257 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,259.0 | $897K | 0.07% | NEW | — | $275.14 | +13.9% |
| 258 | COIN | COINBASE GLOBAL INC | Financial Services | 3,961.0 | $896K | 0.07% | NEW | — | $226.14 | -21.4% |
| 259 | PSX | PHILLIPS 66 | Energy | 6,891.0 | $889K | 0.07% | NEW | — | $129.04 | +33.5% |
| 260 | ATO | ATMOS ENERGY CORP | Utilities | 5,296.0 | $888K | 0.07% | NEW | — | $167.63 | +5.0% |
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%