Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFLX | NETFLIX INC. | Communication Services | 76,171.0 | $7.3M | 0.49% | +392.0 | +0.5% | $96.15 | -8.5% |
| 62 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,342.0 | $7.3M | 0.49% | — | — | $996.43 | +0.4% |
| 63 | WMB | WILLIAMS COS INC | Energy | 96,257.0 | $7.0M | 0.47% | +75K | +361.6% | $72.78 | +7.1% |
| 64 | COGT | COGENT BIOSCIENCES INC | Healthcare | 176,667.0 | $6.8M | 0.46% | +70K | +66.2% | $38.49 | -11.5% |
| 65 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13,761.0 | $6.8M | 0.45% | -504.0 | -3.5% | $491.53 | -9.1% |
| 66 | LRCX | LAM RESEARCH CORP | Technology | 31,139.0 | $6.7M | 0.45% | -3K | -8.8% | $213.66 | +47.8% |
| 67 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 23,986.0 | $6.5M | 0.44% | — | — | $270.59 | +39.7% |
| 68 | MU | MICRON TECHNOLOGY INC | Technology | 19,097.0 | $6.5M | 0.43% | +98.0 | +0.5% | $337.84 | +154.5% |
| 69 | AMD | ADVANCED MICRO DEVICES INC | Technology | 31,559.0 | $6.4M | 0.43% | +1K | +4.3% | $203.43 | +143.0% |
| 70 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 43,839.0 | $6.3M | 0.42% | +224.0 | +0.5% | $144.44 | -0.4% |
| 71 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 42,431.0 | $6.2M | 0.42% | +1K | +3.6% | $146.28 | -7.8% |
| 72 | IMNM | IMMUNOME INC | Healthcare | 275,896.0 | $6.0M | 0.41% | +174K | +170.3% | $21.87 | -3.8% |
| 73 | CSCO | CISCO SYS INC | Technology | 77,603.0 | $6.0M | 0.40% | -2K | -2.9% | $77.59 | +52.2% |
| 74 | BAC | BANK AMERICA CORP | Financial Services | 123,196.0 | $6.0M | 0.40% | +637.0 | +0.5% | $48.75 | +6.7% |
| 75 | AMAT | APPLIED MATLS INC | Technology | 17,301.0 | $5.9M | 0.40% | -1K | -6.9% | $341.79 | +30.6% |
| 76 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 76,885.0 | $5.9M | 0.39% | +70K | +1101.0% | $76.16 | +8.6% |
| 77 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 101,957.0 | $5.8M | 0.39% | +12K | +13.5% | $56.77 | -12.9% |
| 78 | KO | COCA COLA CO | Consumer Defensive | 75,120.0 | $5.7M | 0.38% | +385.0 | +0.5% | $76.05 | +5.8% |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 17,281.0 | $5.7M | 0.38% | — | — | $328.89 | -5.2% |
| 80 | NUVL | NUVALENT INC | Healthcare | 53,415.0 | $5.5M | 0.37% | +17K | +46.5% | $102.45 | +1.0% |
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
18.8%
Healthcare
17.3%
Utilities
11.8%
Financial Services
7.6%
Consumer Cyclical
6.2%
Energy
4.2%
Communication Services
4.0%
Consumer Defensive
3.8%
Basic Materials
1.4%