Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TRGP | TARGA RES CORP | Energy | 3,054.0 | $563K | 0.04% | NEW | — | $184.50 | +52.6% |
| 342 | OMC | OMNICOM GROUP INC | Communication Services | 6,924.0 | $559K | 0.04% | NEW | — | $80.75 | -0.5% |
| 343 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,550.0 | $557K | 0.04% | NEW | — | $156.80 | +48.5% |
| 344 | PAYX | PAYCHEX INC | Industrials | 4,947.0 | $555K | 0.04% | NEW | — | $112.18 | +0.8% |
| 345 | SNDK | SANDISK CORP | Technology | 2,320.0 | $551K | 0.04% | NEW | — | $237.38 | +548.8% |
| 346 | WEC | WEC ENERGY GROUP INC | Utilities | 5,201.0 | $548K | 0.04% | NEW | — | $105.46 | +5.2% |
| 347 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 100,176.0 | $538K | 0.04% | NEW | — | $5.37 | -61.7% |
| 348 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,387.0 | $533K | 0.04% | NEW | — | $83.43 | -14.0% |
| 349 | OXY | OCCIDENTAL PETE CORP | Energy | 12,888.0 | $530K | 0.04% | NEW | — | $41.12 | +36.7% |
| 350 | EFX | EQUIFAX INC | Industrials | 2,374.0 | $515K | 0.04% | NEW | — | $216.98 | -23.1% |
| 351 | J | JACOBS SOLUTIONS INC | Industrials | 3,872.0 | $513K | 0.04% | NEW | — | $132.46 | -2.5% |
| 352 | JANX | JANUX THERAPEUTICS INC | Healthcare | 37,092.0 | $512K | 0.04% | NEW | — | $13.80 | +16.4% |
| 353 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,489.0 | $506K | 0.04% | NEW | — | $340.07 | -20.4% |
| 354 | RMD | RESMED INC | Healthcare | 2,098.0 | $505K | 0.04% | NEW | — | $240.87 | -18.8% |
| 355 | CNP | CENTERPOINT ENERGY INC | Utilities | 13,147.0 | $504K | 0.04% | NEW | — | $38.34 | +11.0% |
| 356 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,548.0 | $503K | 0.04% | NEW | — | $141.83 | +24.7% |
| 357 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,842.0 | $500K | 0.04% | NEW | — | $130.22 | +12.7% |
| 358 | REPL | REPLIMUNE GROUP INC | Healthcare | 51,282.0 | $498K | 0.04% | NEW | — | $9.72 | +12.3% |
| 359 | STT | STATE STR CORP | Financial Services | 3,853.0 | $497K | 0.04% | NEW | — | $129.01 | +42.6% |
| 360 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 14,047.0 | $494K | 0.04% | NEW | — | $35.18 | +5.9% |
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
21.0%
Industrials
20.4%
Healthcare
17.9%
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%