Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 74,058.0 | $15.4M | 1.04% | +3K | +4.6% | $208.27 | +28.1% |
| 22 | MSFT | MICROSOFT CORP | Technology | 41,096.0 | $15.2M | 1.02% | +986.0 | +2.5% | $370.17 | +12.9% |
| 23 | VRT | VERTIV HOLDINGS CO | Industrials | 60,691.0 | $15.2M | 1.02% | +17K | +38.7% | $250.58 | +34.8% |
| 24 | CGNX | COGNEX CORP | Technology | 308,690.0 | $15.1M | 1.01% | +66K | +27.0% | $48.99 | +36.2% |
| 25 | AVGO | BROADCOM INC | Technology | 47,651.0 | $14.7M | 0.99% | +3K | +5.6% | $309.51 | +38.3% |
| 26 | MRK | MERCK & CO INC | Healthcare | 115,881.0 | $13.9M | 0.94% | +5K | +4.8% | $120.29 | +0.6% |
| 27 | ITRI | ITRON INC | Technology | 143,438.0 | $12.9M | 0.86% | +47K | +48.5% | $89.63 | -6.0% |
| 28 | ABBV | ABBVIE INC | Healthcare | 57,803.0 | $12.6M | 0.84% | +6K | +11.6% | $217.49 | -2.0% |
| 29 | AEIS | ADVANCED ENERGY INDS | Industrials | 38,481.0 | $12.4M | 0.83% | +13K | +48.6% | $322.71 | +3.2% |
| 30 | META | META PLATFORMS INC | Communication Services | 20,846.0 | $11.9M | 0.80% | +1K | +6.1% | $572.13 | +6.6% |
| 31 | ATI | ATI INC | Industrials | 81,261.0 | $11.8M | 0.79% | +3K | +4.0% | $145.46 | +13.2% |
| 32 | TEX | TEREX CORP NEW | Industrials | 198,969.0 | $11.8M | 0.79% | +16K | +8.8% | $59.10 | -1.0% |
| 33 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 44,120.0 | $11.7M | 0.79% | +7K | +17.9% | $265.32 | +16.9% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 30,751.0 | $11.4M | 0.77% | +3K | +11.7% | $371.75 | +15.9% |
| 35 | BWXT | BWX TECHNOLOGIES INC | Industrials | 55,811.0 | $11.4M | 0.77% | +18K | +48.5% | $204.49 | -0.1% |
| 36 | PH | PARKER-HANNIFIN CORP | Industrials | 12,685.0 | $11.4M | 0.76% | +1K | +11.2% | $895.24 | -2.4% |
| 37 | XEL | XCEL ENERGY INC | Utilities | 137,350.0 | $10.9M | 0.73% | +42K | +44.3% | $79.44 | +2.1% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 22,275.0 | $10.7M | 0.72% | +112.0 | +0.5% | $479.20 | — |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 36,204.0 | $10.6M | 0.71% | -319.0 | -0.9% | $294.16 | +4.8% |
| 40 | — | INGERSOLL RAND INC | — | 130,975.0 | $10.5M | 0.70% | +15K | +12.7% | $80.12 | — |
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%