Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PPL | PPL CORP | Utilities | 273,784.0 | $10.5M | 0.70% | +85K | +45.1% | $38.20 | -6.2% |
| 42 | V | VISA INC | Financial Services | 34,238.0 | $10.3M | 0.69% | -3K | -7.5% | $302.24 | +18.6% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 60,900.0 | $10.3M | 0.69% | -7K | -10.4% | $169.66 | -13.1% |
| 44 | — | EXPAND ENERGY CORPORATION | — | 91,592.0 | $10.1M | 0.68% | +52K | +132.3% | $109.78 | — |
| 45 | GOOGL | ALPHABET INC | Communication Services | 33,617.0 | $9.7M | 0.65% | +2K | +6.4% | $287.56 | +20.6% |
| 46 | BE | BLOOM ENERGY CORP | Industrials | 70,485.0 | $9.6M | 0.64% | NEW | — | $135.49 | +58.7% |
| 47 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 98,178.0 | $9.5M | 0.64% | -2K | -2.4% | $97.25 | +91.4% |
| 48 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 154,597.0 | $9.4M | 0.63% | +27K | +21.0% | $60.65 | +0.1% |
| 49 | SPXC | SPX TECHNOLOGIES INC | Industrials | 46,575.0 | $9.3M | 0.62% | +10K | +27.2% | $199.94 | +5.9% |
| 50 | WMT | WALMART INC | Consumer Defensive | 70,231.0 | $8.7M | 0.59% | -3K | -3.9% | $124.28 | -8.1% |
| 51 | HON | HONEYWELL INTL INC | Industrials | 38,235.0 | $8.6M | 0.58% | +3K | +7.8% | $226.03 | -0.4% |
| 52 | APG | API GROUP CORP | Industrials | 206,409.0 | $8.4M | 0.56% | +10K | +5.0% | $40.52 | -1.0% |
| 53 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 112,273.0 | $8.3M | 0.56% | +29K | +34.6% | $74.26 | +9.6% |
| 54 | GE | GE AEROSPACE | Industrials | 28,612.0 | $8.1M | 0.55% | -3K | -10.6% | $283.77 | +22.9% |
| 55 | AMGN | AMGEN INC | Healthcare | 22,905.0 | $8.1M | 0.54% | +3K | +13.8% | $351.85 | +4.1% |
| 56 | MA | MASTERCARD INCORPORATED | Financial Services | 15,881.0 | $7.9M | 0.53% | +885.0 | +5.9% | $499.66 | +8.8% |
| 57 | GILD | GILEAD SCIENCES INC | Healthcare | 56,743.0 | $7.9M | 0.53% | -1K | -2.4% | $139.37 | -3.7% |
| 58 | GOOG | ALPHABET INC | Communication Services | 26,889.0 | $7.7M | 0.52% | +1K | +4.9% | $286.86 | +20.7% |
| 59 | ROK | ROCKWELL AUTOMATION INC | Industrials | 20,580.0 | $7.4M | 0.50% | -9K | -31.0% | $358.88 | +28.7% |
| 60 | CVX | CHEVRON CORPORATION | Energy | 35,534.0 | $7.4M | 0.49% | -196.0 | -0.6% | $206.90 | -9.4% |
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%