Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,566.0 | $254K | 0.02% | — | — | $162.48 | -7.7% |
| 462 | VRSN | VERISIGN INC | Technology | 1,023.0 | $254K | 0.02% | — | — | $248.36 | +11.8% |
| 463 | CMS | CMS ENERGY CORP | Utilities | 3,242.0 | $252K | 0.02% | — | — | $77.58 | -6.1% |
| 464 | — | HOLOGIC INC | — | 3,327.0 | $251K | 0.02% | — | — | $75.59 | — |
| 465 | INVH | INVITATION HOMES INC | Real Estate | 10,115.0 | $251K | 0.02% | — | — | $24.85 | +21.0% |
| 466 | INCY | INCYTE CORP | Healthcare | 2,559.0 | $241K | 0.02% | — | — | $94.12 | +22.9% |
| 467 | L | LOEWS CORP | Financial Services | 2,196.0 | $234K | 0.02% | — | — | $106.74 | +7.4% |
| 468 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,632.0 | $234K | 0.02% | — | — | $50.44 | +3.6% |
| 469 | HST | HOST HOTELS & RESORTS INC | Real Estate | 12,160.0 | $233K | 0.02% | +63.0 | +0.5% | $19.16 | +25.6% |
| 470 | CLX | CLOROX CO DEL | Consumer Defensive | 2,192.0 | $227K | 0.01% | — | — | $103.63 | -7.1% |
| 471 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,031.0 | $222K | 0.01% | — | — | $109.51 | +15.4% |
| 472 | ROL | ROLLINS INC | Consumer Cyclical | 4,146.0 | $221K | 0.01% | +21.0 | +0.5% | $53.41 | -16.2% |
| 473 | IT | GARTNER INC | Technology | 1,396.0 | $221K | 0.01% | +7.0 | +0.5% | $158.34 | -10.9% |
| 474 | SMCI | SUPER MICRO COMPUTER INC | Technology | 9,648.0 | $220K | 0.01% | +49.0 | +0.5% | $22.77 | +4.7% |
| 475 | MAS | MASCO CORP | Industrials | 3,556.0 | $215K | 0.01% | +203.0 | +6.0% | $60.37 | +28.4% |
| 476 | SATS | ECHOSTAR CORP | Technology | 1,832.0 | $214K | 0.01% | NEW | — | $117.07 | -22.8% |
| 477 | — | COOPER COS INC | — | 2,983.0 | $213K | 0.01% | — | — | $71.50 | — |
| 478 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 12,608.0 | $207K | 0.01% | +63.0 | +0.5% | $16.43 | +35.7% |
| 479 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,227.0 | $204K | 0.01% | — | — | $166.07 | +23.9% |
| 480 | AVY | AVERY DENNISON CORP | Industrials | 1,164.0 | $201K | 0.01% | — | — | $172.68 | -8.3% |
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
18.9%
Healthcare
17.2%
Utilities
11.7%
Financial Services
7.6%
Consumer Cyclical
6.2%
Energy
4.2%
Communication Services
4.0%
Consumer Defensive
3.8%
Basic Materials
1.4%