Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EXC | EXELON CORP | Utilities | 17,936.0 | $879K | 0.06% | +91.0 | +0.5% | $49.02 | -5.8% |
| 262 | DASH | DOORDASH INC | Communication Services | 5,841.0 | $877K | 0.06% | +55.0 | +0.9% | $150.15 | +5.3% |
| 263 | CTAS | CINTAS CORP | Industrials | 5,113.0 | $865K | 0.06% | — | — | $169.14 | +0.9% |
| 264 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 9,208.0 | $859K | 0.06% | -3K | -22.2% | $93.32 | +5.6% |
| 265 | OXY | OCCIDENTAL PETE CORP | Energy | 12,951.0 | $842K | 0.06% | — | — | $65.00 | -11.6% |
| 266 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,864.0 | $837K | 0.06% | — | — | $216.58 | -6.6% |
| 267 | AFL | AFLAC INC | Financial Services | 7,570.0 | $831K | 0.06% | — | — | $109.71 | +4.8% |
| 268 | VST | VISTRA CORP | Utilities | 5,520.0 | $830K | 0.06% | +264.0 | +5.0% | $150.33 | +5.8% |
| 269 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,273.0 | $820K | 0.06% | — | — | $250.64 | +23.6% |
| 270 | ABNB | AIRBNB INC | Consumer Cyclical | 6,482.0 | $819K | 0.06% | +244.0 | +3.9% | $126.28 | +5.4% |
| 271 | REPL | REPLIMUNE GROUP INC | Healthcare | 106,885.0 | $818K | 0.06% | +56K | +108.4% | $7.65 | -37.1% |
| 272 | TPR | TAPESTRY INC | Consumer Cyclical | 5,791.0 | $817K | 0.06% | — | — | $141.11 | -0.5% |
| 273 | CTVA | CORTEVA INC | Basic Materials | 9,759.0 | $817K | 0.06% | +49.0 | +0.5% | $83.71 | -4.4% |
| 274 | LITE | LUMENTUM HLDGS INC | Technology | 1,161.0 | $816K | 0.06% | NEW | — | $702.76 | +27.1% |
| 275 | ALL | ALLSTATE CORP | Financial Services | 3,916.0 | $812K | 0.06% | — | — | $207.34 | +1.5% |
| 276 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,551.0 | $812K | 0.06% | -20.0 | -1.3% | $523.47 | +0.4% |
| 277 | DELL | DELL TECHNOLOGIES INC | Technology | 4,946.0 | $812K | 0.06% | +264.0 | +5.6% | $164.13 | +87.4% |
| 278 | PODD | INSULET CORP | Healthcare | 3,853.0 | $809K | 0.05% | +505.0 | +15.1% | $209.84 | -31.8% |
| 279 | LEN | LENNAR CORP | Consumer Cyclical | 9,226.0 | $801K | 0.05% | — | — | $86.84 | +4.1% |
| 280 | CIEN | CIENA CORP | Technology | 2,058.0 | $799K | 0.05% | NEW | — | $388.23 | +51.8% |
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%