Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AVY | AVERY DENNISON CORP | Industrials | 1,164.0 | $212K | 0.02% | NEW | — | $181.88 | -12.8% |
| 482 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,765.0 | $205K | 0.02% | NEW | — | $74.28 | +19.3% |
| 483 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 12,545.0 | $202K | 0.02% | NEW | — | $16.08 | +39.2% |
| 484 | UDR | UDR INC | Real Estate | 5,381.0 | $197K | 0.01% | NEW | — | $36.68 | +8.5% |
| 485 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,227.0 | $197K | 0.01% | NEW | — | $160.76 | +29.3% |
| 486 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,400.0 | $194K | 0.01% | NEW | — | $138.91 | -3.6% |
| 487 | SJM | SMUCKER J M CO | Consumer Defensive | 1,891.0 | $185K | 0.01% | NEW | — | $97.81 | +14.9% |
| 488 | EPAM | EPAM SYS INC | Technology | 895.0 | $183K | 0.01% | NEW | — | $204.88 | -56.0% |
| 489 | BAX | BAXTER INTL INC | Healthcare | 9,527.0 | $182K | 0.01% | NEW | — | $19.11 | +16.6% |
| 490 | MRNA | MODERNA INC | Healthcare | 6,144.0 | $181K | 0.01% | NEW | — | $29.49 | +108.4% |
| 491 | FDS | FACTSET RESH SYS INC | Financial Services | 619.0 | $180K | 0.01% | NEW | — | $290.19 | -11.4% |
| 492 | GL | GLOBE LIFE INC | Financial Services | 1,256.0 | $176K | 0.01% | NEW | — | $139.86 | +31.7% |
| 493 | CPT | CAMDEN PPTY TR | Real Estate | 1,594.0 | $175K | 0.01% | NEW | — | $110.08 | +2.8% |
| 494 | BXP | BXP INC | Real Estate | 2,575.0 | $174K | 0.01% | NEW | — | $67.48 | +1.5% |
| 495 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 811.0 | $167K | 0.01% | NEW | — | $206.23 | +11.0% |
| 496 | HAS | HASBRO INC | Consumer Cyclical | 2,031.0 | $167K | 0.01% | NEW | — | $82.00 | -0.1% |
| 497 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 576.0 | $165K | 0.01% | NEW | — | $287.22 | +45.4% |
| 498 | AES | AES CORP | Utilities | 11,496.0 | $165K | 0.01% | NEW | — | $14.34 | +3.1% |
| 499 | SNA | SNAP ON INC | Industrials | 467.0 | $161K | 0.01% | NEW | — | $344.60 | +18.1% |
| 500 | RVTY | REVVITY INC | Healthcare | 1,659.0 | $161K | 0.01% | NEW | — | $96.75 | +10.5% |
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
21.0%
Industrials
20.4%
Healthcare
17.9%
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%