Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FDS | FACTSET RESH SYS INC | Financial Services | 669.0 | $154K | 0.01% | +50.0 | +8.1% | $230.08 | +21.4% |
| 542 | TTD | THE TRADE DESK INC | Technology | 8,360.0 | $151K | 0.01% | +725.0 | +9.5% | $18.08 | -29.9% |
| 543 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 3,016.0 | $144K | 0.01% | +290.0 | +10.6% | $47.81 | -20.8% |
| 544 | RL | RALPH LAUREN CORP | Consumer Cyclical | 342.0 | $137K | 0.00% | — | — | $401.41 | -15.9% |
| 545 | MOS | MOSAIC CO | Basic Materials | 6,355.0 | $135K | 0.00% | +580.0 | +10.0% | $21.19 | +15.0% |
| 546 | HRL | HORMEL FOODS CORP | Consumer Defensive | 5,340.0 | $133K | 0.00% | +2K | +39.9% | $24.82 | -19.7% |
| 547 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,085.0 | $116K | 0.00% | — | — | $107.00 | -14.0% |
| 548 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 8,546.0 | $115K | 0.00% | +725.0 | +9.3% | $13.46 | +9.8% |
| 549 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,278.0 | $114K | 0.00% | — | — | $89.48 | -33.9% |
| 550 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 2,801.0 | $109K | 0.00% | +145.0 | +5.5% | $38.96 | -6.0% |
| 551 | AVAV | AEROVIRONMENT INC | Industrials | 648.0 | $107K | 0.00% | +378.0 | +140.0% | $165.07 | -5.5% |
| 552 | AXTI | AXT INC | Technology | 1,454.0 | $105K | 0.00% | NEW | — | $72.08 | +1.2% |
| 553 | ERIE | ERIE INDTY CO | Financial Services | 434.0 | $104K | 0.00% | +327.0 | +305.6% | $239.75 | -5.8% |
| 554 | FOX | FOX CORP | — | 2,214.0 | $104K | 0.00% | +145.0 | +7.0% | $46.84 | — |
| 555 | NDSN | NORDSON CORP | Industrials | 311.0 | $94K | 0.00% | — | — | $301.69 | +6.5% |
| 556 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 466.0 | $94K | 0.00% | — | — | $201.31 | -6.1% |
| 557 | AEHR | AEHR TEST SYS | Technology | 924.0 | $89K | 0.00% | NEW | — | $96.06 | +1.4% |
| 558 | SOLV | SOLVENTUM CORP | Healthcare | 1,107.0 | $85K | 0.00% | — | — | $77.15 | +14.5% |
| 559 | IEX | IDEX CORP | Industrials | 361.0 | $82K | 0.00% | — | — | $226.95 | +1.2% |
| 560 | DRS | LEONARDO DRS INC | Industrials | 1,776.0 | $76K | 0.00% | +1K | +140.0% | $42.67 | -12.3% |
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
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%