Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PFE | PFIZER INC | Healthcare | 93,373.0 | $2.6M | 0.18% | +483.0 | +0.5% | $28.08 | +2.3% |
| 122 | COP | CONOCOPHILLIPS | Energy | 19,118.0 | $2.5M | 0.17% | +98.0 | +0.5% | $132.00 | -4.5% |
| 123 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 39,272.0 | $2.5M | 0.17% | -2K | -5.7% | $62.75 | -29.7% |
| 124 | ANET | ARISTA NETWORKS INC | Technology | 20,061.0 | $2.5M | 0.17% | -6K | -23.3% | $122.78 | +66.9% |
| 125 | QCOM | QUALCOMM INC | Technology | 19,105.0 | $2.5M | 0.17% | +98.0 | +0.5% | $128.78 | +45.6% |
| 126 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 15,512.0 | $2.4M | 0.16% | -5K | -23.1% | $157.28 | -2.8% |
| 127 | ADI | ANALOG DEVICES INC | Technology | 7,668.0 | $2.4M | 0.16% | — | — | $318.14 | +24.3% |
| 128 | UNP | UNION PAC CORP | Industrials | 9,951.0 | $2.4M | 0.16% | — | — | $242.62 | +13.0% |
| 129 | SNPS | SYNOPSYS INC | Technology | 6,080.0 | $2.4M | 0.16% | -1K | -15.1% | $396.48 | +5.3% |
| 130 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 8,329.0 | $2.3M | 0.16% | -2K | -21.2% | $281.07 | -9.9% |
| 131 | MCO | MOODYS CORP | Financial Services | 5,295.0 | $2.3M | 0.15% | -1K | -16.3% | $436.25 | +5.5% |
| 132 | BLK | BLACKROCK INC | Financial Services | 2,388.0 | $2.3M | 0.15% | +34.0 | +1.4% | $961.71 | +11.4% |
| 133 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 539.0 | $2.3M | 0.15% | — | — | $168.41 | -2.7% |
| 134 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 119,531.0 | $2.3M | 0.15% | +24K | +24.8% | $18.96 | -18.4% |
| 135 | — | FORTINET INC | — | 27,704.0 | $2.3M | 0.15% | +5K | +20.7% | $81.72 | — |
| 136 | IDXX | IDEXX LABS INC | Healthcare | 3,998.0 | $2.2M | 0.15% | -794.0 | -16.6% | $561.89 | -5.8% |
| 137 | LOW | LOWES COS INC | Consumer Cyclical | 9,234.0 | $2.2M | 0.15% | -5K | -33.4% | $236.28 | -20.6% |
| 138 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 32,388.0 | $2.1M | 0.14% | +7K | +28.2% | $64.63 | +74.7% |
| 139 | PANW | PALO ALTO NETWORKS INC | Technology | 12,680.0 | $2.0M | 0.14% | +2K | +21.4% | $160.32 | +144.6% |
| 140 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,206.0 | $2.0M | 0.14% | -1K | -17.8% | $327.07 | +9.6% |
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
23.7%
Technology
19.1%
Healthcare
17.4%
Utilities
11.8%
Financial Services
7.5%
Consumer Cyclical
6.3%
Energy
4.2%
Consumer Defensive
3.8%
Communication Services
3.4%
Basic Materials
1.4%