Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 110,620.0 | $11.6M | 0.90% | NEW | — | $105.26 | +14.7% |
| 22 | ROK | ROCKWELL AUTOMATION INC | Industrials | 29,819.0 | $11.6M | 0.90% | NEW | — | $389.07 | +16.4% |
| 23 | — | ENTERGY CORP NEW | — | 123,059.0 | $11.4M | 0.88% | NEW | — | $92.43 | — |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 22,163.0 | $11.1M | 0.86% | NEW | — | $502.65 | — |
| 25 | HUBB | HUBBELL INC | Industrials | 24,725.0 | $11.0M | 0.85% | NEW | — | $444.11 | +7.5% |
| 26 | TKR | TIMKEN CO | Industrials | 126,375.0 | $10.6M | 0.82% | NEW | — | $84.13 | +48.3% |
| 27 | ET | ENERGY TRANSFER L P | Energy | 643,800.0 | $10.6M | 0.82% | NEW | — | $16.49 | +19.2% |
| 28 | NI | NISOURCE INC | Utilities | 250,840.0 | $10.5M | 0.81% | NEW | — | $41.76 | +14.6% |
| 29 | IDA | IDACORP INC | Utilities | 79,408.0 | $10.0M | 0.78% | NEW | — | $126.56 | +12.1% |
| 30 | PH | PARKER-HANNIFIN CORP | Industrials | 11,413.0 | $10.0M | 0.78% | NEW | — | $878.96 | -1.6% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 31,593.0 | $9.9M | 0.77% | NEW | — | $313.00 | +23.5% |
| 32 | GE | GE AEROSPACE | Industrials | 31,998.0 | $9.9M | 0.77% | NEW | — | $308.03 | +1.1% |
| 33 | TEX | TEREX CORP NEW | Industrials | 182,966.0 | $9.8M | 0.76% | NEW | — | $53.38 | +9.5% |
| 34 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 37,419.0 | $9.6M | 0.75% | NEW | — | $256.77 | +20.6% |
| 35 | OGE | OGE ENERGY CORP | Utilities | 219,650.0 | $9.4M | 0.73% | NEW | — | $42.70 | +12.9% |
| 36 | — | INGERSOLL RAND INC | — | 116,207.0 | $9.2M | 0.71% | NEW | — | $79.22 | — |
| 37 | ITRI | ITRON INC | Technology | 96,566.0 | $9.0M | 0.70% | NEW | — | $92.86 | -9.3% |
| 38 | ATI | ATI INC | Industrials | 78,117.0 | $9.0M | 0.70% | NEW | — | $114.76 | +44.5% |
| 39 | CGNX | COGNEX CORP | Technology | 243,136.0 | $8.7M | 0.68% | NEW | — | $35.98 | +85.0% |
| 40 | MA | MASTERCARD INCORPORATED | Financial Services | 14,996.0 | $8.6M | 0.66% | NEW | — | $570.88 | -13.7% |
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
20.9%
Industrials
20.4%
Healthcare
18.0%
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%