Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,564.0 | $696K | 0.05% | — | — | $195.40 | +13.2% |
| 302 | COIN | COINBASE GLOBAL INC | Financial Services | 3,975.0 | $694K | 0.05% | — | — | $174.61 | +0.4% |
| 303 | EA | ELECTRONIC ARTS INC | Communication Services | 3,397.0 | $693K | 0.05% | — | — | $203.87 | -1.3% |
| 304 | FIX | COMFORT SYS USA INC | Industrials | 499.0 | $688K | 0.05% | — | — | $1378.99 | +37.8% |
| 305 | VTR | VENTAS INC | Real Estate | 8,299.0 | $679K | 0.05% | +42.0 | +0.5% | $81.78 | +8.3% |
| 306 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 10,378.0 | $671K | 0.04% | — | — | $64.61 | +49.2% |
| 307 | DVN | DEVON ENERGY CORP NEW | Energy | 13,312.0 | $670K | 0.04% | — | — | $50.32 | -11.0% |
| 308 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,296.0 | $668K | 0.04% | — | — | $155.48 | -1.5% |
| 309 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 25,076.0 | $660K | 0.04% | +126.0 | +0.5% | $26.33 | +15.5% |
| 310 | SYY | SYSCO CORP | Consumer Defensive | 9,240.0 | $659K | 0.04% | — | — | $71.33 | +6.0% |
| 311 | AMP | AMERIPRISE FINL INC | Financial Services | 1,478.0 | $657K | 0.04% | — | — | $444.40 | -1.4% |
| 312 | RSG | REPUBLIC SVCS INC | Industrials | 2,998.0 | $657K | 0.04% | — | — | $219.02 | -6.1% |
| 313 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,972.0 | $652K | 0.04% | -24.0 | -1.2% | $330.87 | -11.0% |
| 314 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 184,115.0 | $646K | 0.04% | NEW | — | $3.51 | +26.8% |
| 315 | CCI | CROWN CASTLE INC | Real Estate | 7,904.0 | $643K | 0.04% | — | — | $81.31 | +11.6% |
| 316 | F | FORD MTR CO | Consumer Cyclical | 55,510.0 | $641K | 0.04% | +287.0 | +0.5% | $11.54 | +38.0% |
| 317 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,727.0 | $639K | 0.04% | -5K | -58.6% | $171.43 | -5.2% |
| 318 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,353.0 | $637K | 0.04% | — | — | $270.88 | +13.8% |
| 319 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,503.0 | $635K | 0.04% | — | — | $97.69 | +4.4% |
| 320 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,383.0 | $635K | 0.04% | — | — | $144.79 | -1.5% |
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%