Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,381.0 | $986K | 0.07% | — | — | $291.68 | +4.8% |
| 242 | CAH | CARDINAL HEALTH INC | Healthcare | 4,660.0 | $985K | 0.07% | -5K | -54.0% | $211.31 | -4.8% |
| 243 | TDG | TRANSDIGM GROUP INC | Industrials | 848.0 | $983K | 0.07% | — | — | $1158.96 | +7.0% |
| 244 | ATO | ATMOS ENERGY CORP | Utilities | 5,317.0 | $982K | 0.07% | — | — | $184.72 | -4.7% |
| 245 | VRSK | VERISK ANALYTICS INC | Industrials | 5,175.0 | $982K | 0.07% | — | — | $189.75 | -9.7% |
| 246 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,842.0 | $981K | 0.07% | +86.0 | +3.1% | $345.15 | -9.7% |
| 247 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,372.0 | $968K | 0.07% | — | — | $287.00 | +12.3% |
| 248 | KR | KROGER CO | Consumer Defensive | 13,352.0 | $966K | 0.07% | -12K | -47.2% | $72.36 | -9.4% |
| 249 | USFD | US FOODS HLDG CORP | Consumer Defensive | 10,444.0 | $963K | 0.07% | -4K | -29.1% | $92.21 | -10.5% |
| 250 | AZO | AUTOZONE INC | Consumer Cyclical | 281.0 | $949K | 0.06% | — | — | $3377.78 | -9.7% |
| 251 | ADSK | AUTODESK INC | Technology | 3,882.0 | $929K | 0.06% | — | — | $239.40 | +1.3% |
| 252 | HOOD | ROBINHOOD MKTS INC | Financial Services | 13,263.0 | $919K | 0.06% | +306.0 | +2.4% | $69.30 | +9.1% |
| 253 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,094.0 | $918K | 0.06% | — | — | $180.21 | +7.0% |
| 254 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,560.0 | $902K | 0.06% | -2K | -34.2% | $197.79 | -3.0% |
| 255 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 15,972.0 | $899K | 0.06% | — | — | $56.31 | +16.7% |
| 256 | ZTS | ZOETIS INC | Healthcare | 7,553.0 | $893K | 0.06% | — | — | $118.21 | -31.5% |
| 257 | PCAR | PACCAR INC | Industrials | 7,704.0 | $890K | 0.06% | — | — | $115.50 | -1.8% |
| 258 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 62,421.0 | $887K | 0.06% | +25K | +68.9% | $14.21 | +14.7% |
| 259 | ARVN | ARVINAS INC | Healthcare | 83,581.0 | $886K | 0.06% | +35K | +71.3% | $10.60 | -14.5% |
| 260 | O | REALTY INCOME CORP | Real Estate | 14,477.0 | $886K | 0.06% | — | — | $61.18 | +2.8% |
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%