Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 779.0 | $471K | 0.03% | — | — | $605.01 | +1.2% |
| 382 | LH | LABCORP HOLDINGS INC | Healthcare | 1,762.0 | $470K | 0.03% | — | — | $266.81 | -3.2% |
| 383 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,700.0 | $462K | 0.03% | — | — | $59.97 | +5.2% |
| 384 | HSY | HERSHEY CO | Consumer Defensive | 2,216.0 | $461K | 0.03% | — | — | $207.89 | -4.8% |
| 385 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,987.0 | $459K | 0.03% | +304.0 | +18.1% | $230.89 | -1.9% |
| 386 | PAYX | PAYCHEX INC | Industrials | 4,968.0 | $458K | 0.03% | — | — | $92.12 | +2.5% |
| 387 | FIS | FIDELITY NATL INFORMATION SV | Technology | 9,698.0 | $455K | 0.03% | +49.0 | +0.5% | $46.91 | -10.4% |
| 388 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 13,867.0 | $451K | 0.03% | -180.0 | -1.3% | $32.54 | -2.7% |
| 389 | EME | EMCOR GROUP INC | Industrials | 602.0 | $444K | 0.03% | — | — | $738.31 | +15.8% |
| 390 | PPG | PPG INDS INC | Basic Materials | 4,158.0 | $444K | 0.03% | +21.0 | +0.5% | $106.88 | +5.6% |
| 391 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,415.0 | $436K | 0.03% | — | — | $68.02 | +6.0% |
| 392 | WDAY | WORKDAY INC | Technology | 3,348.0 | $435K | 0.03% | +176.0 | +5.5% | $129.92 | -4.2% |
| 393 | DD | DUPONT DE NEMOURS INC | Basic Materials | 9,454.0 | $433K | 0.03% | +49.0 | +0.5% | $45.80 | +4.1% |
| 394 | EFX | EQUIFAX INC | Industrials | 2,381.0 | $429K | 0.03% | — | — | $180.07 | -9.1% |
| 395 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,455.0 | $428K | 0.03% | +49.0 | +0.5% | $45.30 | -32.3% |
| 396 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 5,673.0 | $426K | 0.03% | -3K | -33.7% | $75.09 | +1.9% |
| 397 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 26,755.0 | $419K | 0.03% | — | — | $15.65 | +2.4% |
| 398 | CPRT | COPART INC | Industrials | 12,538.0 | $416K | 0.03% | +63.0 | +0.5% | $33.20 | -1.1% |
| 399 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,366.0 | $414K | 0.03% | — | — | $77.08 | -6.9% |
| 400 | VICI | VICI PPTYS INC | Real Estate | 15,110.0 | $413K | 0.03% | +77.0 | +0.5% | $27.32 | +4.8% |
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%