Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HAL | HALLIBURTON CO | Energy | 15,945.0 | $451K | 0.04% | NEW | — | $28.26 | +40.9% |
| 382 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,665.0 | $448K | 0.04% | NEW | — | $58.41 | +8.1% |
| 383 | VLTO | VERALTO CORP | Industrials | 4,428.0 | $442K | 0.03% | NEW | — | $99.78 | -14.2% |
| 384 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,273.0 | $442K | 0.03% | NEW | — | $194.34 | +39.4% |
| 385 | LH | LABCORP HOLDINGS INC | Healthcare | 1,755.0 | $440K | 0.03% | NEW | — | $250.88 | +3.0% |
| 386 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 9,899.0 | $436K | 0.03% | NEW | — | $44.05 | +14.8% |
| 387 | DTE | DTE ENERGY CO | Utilities | 3,375.0 | $435K | 0.03% | NEW | — | $128.98 | +12.0% |
| 388 | NWS | NEWS CORP NEW | Communication Services | 14,358.0 | $425K | 0.03% | NEW | — | $29.63 | +4.2% |
| 389 | PPG | PPG INDS INC | Basic Materials | 4,137.0 | $424K | 0.03% | NEW | — | $102.46 | +9.9% |
| 390 | VICI | VICI PPTYS INC | Real Estate | 15,033.0 | $423K | 0.03% | NEW | — | $28.12 | +2.2% |
| 391 | EIX | EDISON INTL | Utilities | 7,006.0 | $420K | 0.03% | NEW | — | $60.02 | +19.8% |
| 392 | CSGP | COSTAR GROUP INC | Real Estate | 6,185.0 | $416K | 0.03% | NEW | — | $67.24 | -51.9% |
| 393 | NRG | NRG ENERGY INC | Utilities | 2,609.0 | $415K | 0.03% | NEW | — | $159.24 | -13.3% |
| 394 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,993.0 | $414K | 0.03% | NEW | — | $207.81 | -36.4% |
| 395 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 10,244.0 | $414K | 0.03% | NEW | — | $40.40 | +31.1% |
| 396 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 8,767.0 | $408K | 0.03% | NEW | — | $46.55 | -22.5% |
| 397 | TER | TERADYNE INC | Technology | 2,092.0 | $405K | 0.03% | NEW | — | $193.56 | +92.4% |
| 398 | HSY | HERSHEY CO | Consumer Defensive | 2,209.0 | $402K | 0.03% | NEW | — | $181.98 | +9.4% |
| 399 | FSLR | FIRST SOLAR INC | Energy | 1,525.0 | $398K | 0.03% | NEW | — | $261.23 | +3.8% |
| 400 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 779.0 | $398K | 0.03% | NEW | — | $510.73 | +20.2% |
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%