Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MRNA | MODERNA INC | Healthcare | 6,752.0 | $473K | 0.01% | +580.0 | +9.4% | $70.03 | +184.0% |
| 422 | — | EXPAND ENERGY CORPORATION | — | 5,184.0 | $473K | 0.01% | -86K | -94.3% | $91.19 | — |
| 423 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,641.0 | $459K | 0.01% | +145.0 | +9.7% | $279.89 | -5.7% |
| 424 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,494.0 | $457K | 0.01% | +145.0 | +6.2% | $183.11 | -6.7% |
| 425 | VRSN | VERISIGN INC | Technology | 1,804.0 | $454K | 0.01% | +781.0 | +76.3% | $251.56 | +14.2% |
| 426 | KEY | KEYCORP | Financial Services | 19,432.0 | $448K | 0.01% | +2K | +10.7% | $23.05 | -10.6% |
| 427 | NWS | NEWS CORP NEW | — | 15,878.0 | $446K | 0.01% | +1K | +10.1% | $28.06 | — |
| 428 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 347.0 | $443K | 0.01% | +28.0 | +8.8% | $1277.51 | +18.3% |
| 429 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,560.0 | $442K | 0.01% | -5K | -50.5% | $96.88 | -0.5% |
| 430 | PTC | PTC INC | Technology | 3,878.0 | $441K | 0.01% | +290.0 | +8.1% | $113.61 | +21.6% |
| 431 | KHC | KRAFT HEINZ CO | Consumer Defensive | 18,567.0 | $439K | 0.01% | +3K | +16.9% | $23.62 | +0.0% |
| 432 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 5,525.0 | $438K | 0.01% | -148.0 | -2.6% | $79.29 | -43.9% |
| 433 | FIS | FIDELITY NATL INFORMATION SV | Technology | 11,207.0 | $436K | 0.01% | +2K | +15.6% | $38.88 | -8.9% |
| 434 | — | CORPAY INC | — | 1,302.0 | $434K | 0.01% | — | — | $333.27 | — |
| 435 | VLTO | VERALTO CORP | Industrials | 4,884.0 | $433K | 0.01% | +435.0 | +9.8% | $88.68 | +9.5% |
| 436 | XYL | XYLEM INC | Industrials | 3,663.0 | $433K | 0.01% | +290.0 | +8.6% | $118.21 | -13.2% |
| 437 | JBL | JABIL INC | Technology | 1,123.0 | $433K | 0.01% | — | — | $385.48 | -17.8% |
| 438 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 955.0 | $431K | 0.01% | — | — | $450.98 | +20.9% |
| 439 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 5,263.0 | $429K | 0.01% | -4K | -41.3% | $81.51 | -19.1% |
| 440 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,815.0 | $423K | 0.01% | +145.0 | +8.7% | $233.10 | -0.5% |
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
34.1%
Industrials
31.2%
Healthcare
9.7%
Utilities
9.1%
Financial Services
4.2%
Consumer Cyclical
3.8%
Energy
2.6%
Consumer Defensive
2.0%
Communication Services
1.8%
Real Estate
0.8%