Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DDOG | DATADOG INC | Technology | 5,357.0 | $632K | 0.04% | +669.0 | +14.3% | $118.05 | +88.6% |
| 322 | NDAQ | NASDAQ INC | Financial Services | 7,425.0 | $630K | 0.04% | — | — | $84.89 | +6.2% |
| 323 | HAL | HALLIBURTON CO | Energy | 16,022.0 | $625K | 0.04% | — | — | $38.99 | +2.1% |
| 324 | TER | TERADYNE INC | Technology | 2,099.0 | $622K | 0.04% | — | — | $296.46 | +25.6% |
| 325 | — | BLOCK INC | — | 10,314.0 | $621K | 0.04% | +211.0 | +2.1% | $60.18 | — |
| 326 | WEC | WEC ENERGY GROUP INC | Utilities | 5,222.0 | $605K | 0.04% | — | — | $115.77 | -2.2% |
| 327 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 25,368.0 | $604K | 0.04% | — | — | $23.81 | +55.4% |
| 328 | KVUE | KENVUE INC | Consumer Defensive | 35,014.0 | $604K | 0.04% | +182.0 | +0.5% | $17.24 | +2.9% |
| 329 | CBRE | CBRE GROUP INC | Real Estate | 4,440.0 | $601K | 0.04% | — | — | $135.46 | -5.7% |
| 330 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,440.0 | $600K | 0.04% | — | — | $135.23 | -1.8% |
| 331 | CF | CF INDUSTRIES HOLD | Basic Materials | 4,616.0 | $599K | 0.04% | -7K | -61.4% | $129.84 | -9.7% |
| 332 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 8,344.0 | $594K | 0.04% | +683.0 | +8.9% | $71.18 | -10.9% |
| 333 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,150.0 | $593K | 0.04% | — | — | $96.47 | +4.2% |
| 334 | AXON | AXON ENTERPRISE INC | Industrials | 1,386.0 | $589K | 0.04% | +216.0 | +18.5% | $424.69 | -9.0% |
| 335 | NWSA | NEWS CORP NEW | Communication Services | 23,559.0 | $587K | 0.04% | -6K | -20.7% | $24.93 | +7.7% |
| 336 | MET | METLIFE INC | Financial Services | 8,088.0 | $572K | 0.04% | +42.0 | +0.5% | $70.72 | +17.9% |
| 337 | CNP | CENTERPOINT ENERGY INC | Utilities | 13,210.0 | $570K | 0.04% | — | — | $43.16 | -0.3% |
| 338 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,496.0 | $568K | 0.04% | — | — | $379.90 | -16.8% |
| 339 | FITB | FIFTH THIRD BANCORP | Financial Services | 12,219.0 | $568K | 0.04% | +63.0 | +0.5% | $46.46 | +7.7% |
| 340 | FISV | FISERV INC | Technology | 10,164.0 | $567K | 0.04% | +211.0 | +2.1% | $55.80 | +0.1% |
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%