Portfolio (Quarterly)
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Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,664.0 | $197K | 0.01% | +145.0 | +9.6% | $118.21 | -4.0% |
| 522 | FOXA | FOX CORP | Communication Services | 3,707.0 | $193K | 0.01% | +290.0 | +8.5% | $52.16 | +22.4% |
| 523 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 811.0 | $193K | 0.01% | — | — | $238.28 | -0.3% |
| 524 | ROL | ROLLINS INC | Consumer Cyclical | 4,581.0 | $191K | 0.01% | +435.0 | +10.5% | $41.74 | -27.0% |
| 525 | AVY | AVERY DENNISON CORP | Industrials | 1,164.0 | $189K | 0.01% | — | — | $162.35 | +4.6% |
| 526 | SNA | SNAP ON INC | Industrials | 467.0 | $188K | 0.01% | — | — | $402.40 | -8.6% |
| 527 | BEN | FRANKLIN RESOURCES INC | Financial Services | 5,635.0 | $187K | 0.01% | +435.0 | +8.4% | $33.27 | -2.6% |
| 528 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,361.0 | $187K | 0.01% | +848.0 | +165.3% | $137.74 | +7.2% |
| 529 | AES | AES CORP | Utilities | 12,712.0 | $186K | 0.01% | +1K | +10.0% | $14.66 | +1.3% |
| 530 | BXP | BXP INC | Real Estate | 2,727.0 | $181K | 0.01% | +145.0 | +5.6% | $66.31 | -5.8% |
| 531 | HAS | HASBRO INC | Consumer Cyclical | 2,183.0 | $180K | 0.01% | +145.0 | +7.1% | $82.59 | +5.0% |
| 532 | BBY | BEST BUY INC | Consumer Cyclical | 2,365.0 | $179K | 0.01% | +145.0 | +6.5% | $75.88 | +20.0% |
| 533 | LNT | ALLIANT ENERGY CORP | Utilities | 2,336.0 | $178K | 0.01% | +145.0 | +6.6% | $76.29 | -16.7% |
| 534 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 593.0 | $176K | 0.01% | +413.0 | +229.4% | $296.04 | -1.1% |
| 535 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,577.0 | $175K | 0.01% | +145.0 | +6.0% | $67.80 | +31.2% |
| 536 | REGCO | REGENCY CTRS CORP | — | 2,184.0 | $174K | 0.01% | +145.0 | +7.1% | $79.74 | — |
| 537 | ESS | ESSEX PPTY TR INC | Real Estate | 588.0 | $171K | 0.01% | — | — | $291.59 | -6.4% |
| 538 | LII | LENNOX INTL INC | Industrials | 296.0 | $170K | 0.01% | — | — | $572.95 | -35.7% |
| 539 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 3,060.0 | $162K | 0.01% | +290.0 | +10.5% | $52.85 | -3.4% |
| 540 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 697.0 | $158K | 0.01% | — | — | $226.79 | +30.8% |
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
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%