Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VSAT | VIASAT INC | Technology | 420.0 | $19K | 0.00% | NEW | — | $45.80 | +56.1% |
| 562 | POOL | POOL CORP | Industrials | 83.0 | $17K | 0.00% | — | — | $202.33 | -0.6% |
| 563 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 1,536.0 | $15K | 0.00% | NEW | — | $10.03 | +4.3% |
| 564 | KRMN | KARMAN HLDGS INC | Industrials | 168.0 | $13K | 0.00% | NEW | — | $80.05 | -42.3% |
| 565 | VPG | VISHAY PRECISION GROUP INC | Technology | 244.0 | $11K | 0.00% | NEW | — | $43.42 | +139.3% |
| 566 | KVHI | KVH INDS INC | Technology | 1,176.0 | $11K | 0.00% | NEW | — | $8.96 | +1.8% |
| 567 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 6.0 | $10K | 0.00% | -42.0 | -87.5% | $1729.00 | +4.9% |
| 568 | RDW | REDWIRE CORPORATION | Industrials | 1,204.0 | $10K | 0.00% | NEW | — | $8.50 | -0.6% |
| 569 | CPSH | CPS TECHNOLOGIES CORP | Technology | 2,724.0 | $10K | 0.00% | NEW | — | $3.74 | +16.6% |
| 570 | NN | NEXTNAV INC | Communication Services | 548.0 | $9K | 0.00% | NEW | — | $16.02 | -18.5% |
| 571 | — | VELO3D INC | — | 548.0 | $5K | — | NEW | — | $9.39 | — |
| 572 | MOH | MOLINA HEALTHCARE INC | Healthcare | 26.0 | $3K | — | -864.0 | -97.1% | $133.31 | +69.1% |
| 573 | PAYC | PAYCOM SOFTWARE INC | Technology | 15.0 | $2K | — | -378.0 | -96.2% | $121.53 | +21.7% |
| 574 | MTCH | MATCH GROUP INC NEW | Communication Services | 2.0 | $61.0 | — | -3K | -99.9% | $30.50 | +28.4% |
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%