Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PFE | PFIZER INC | Healthcare | 92,890.0 | $2.3M | 0.18% | NEW | — | $24.90 | +3.8% |
| 142 | UNP | UNION PAC CORP | Industrials | 9,902.0 | $2.3M | 0.18% | NEW | — | $231.32 | +17.2% |
| 143 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,804.0 | $2.2M | 0.17% | NEW | — | $324.03 | -3.9% |
| 144 | — | CENCORA INC | — | 6,504.0 | $2.2M | 0.17% | NEW | — | $337.75 | — |
| 145 | IMNM | IMMUNOME INC | Healthcare | 102,055.0 | $2.2M | 0.17% | NEW | — | $21.48 | +2.0% |
| 146 | NUVB | NUVATION BIO INC | Healthcare | 243,848.0 | $2.2M | 0.17% | NEW | — | $8.96 | -47.7% |
| 147 | ROST | ROSS STORES INC | Consumer Cyclical | 12,103.0 | $2.2M | 0.17% | NEW | — | $180.14 | +30.3% |
| 148 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 100,053.0 | $2.1M | 0.16% | NEW | — | $21.01 | -5.3% |
| 149 | CAH | CARDINAL HEALTH INC | Healthcare | 10,119.0 | $2.1M | 0.16% | NEW | — | $205.50 | -2.5% |
| 150 | ADI | ANALOG DEVICES INC | Technology | 7,633.0 | $2.1M | 0.16% | NEW | — | $271.20 | +54.8% |
| 151 | PGR | PROGRESSIVE CORP | Financial Services | 9,087.0 | $2.1M | 0.16% | NEW | — | $227.72 | -12.7% |
| 152 | BX | BLACKSTONE INC | Financial Services | 13,228.0 | $2.0M | 0.16% | NEW | — | $154.14 | -23.4% |
| 153 | — | ZYMEWORKS INC | — | 75,975.0 | $2.0M | 0.15% | NEW | — | $26.33 | — |
| 154 | GWW | WW GRAINGER INC | Industrials | 1,946.0 | $2.0M | 0.15% | NEW | — | $1009.05 | +23.8% |
| 155 | SYK | STRYKER CORPORATION | Healthcare | 5,535.0 | $1.9M | 0.15% | NEW | — | $351.47 | -10.9% |
| 156 | PANW | PALO ALTO NETWORKS INC | Technology | 10,444.0 | $1.9M | 0.15% | NEW | — | $184.20 | +39.4% |
| 157 | WELL | WELLTOWER INC | Real Estate | 10,186.0 | $1.9M | 0.15% | NEW | — | $185.61 | +17.5% |
| 158 | CMCSA | COMCAST CORP NEW | Communication Services | 62,120.0 | $1.9M | 0.14% | NEW | — | $29.89 | -15.9% |
| 159 | PLD | PROLOGIS INC. | Real Estate | 14,457.0 | $1.8M | 0.14% | NEW | — | $127.66 | +15.1% |
| 160 | — | FORTINET INC | — | 22,957.0 | $1.8M | 0.14% | NEW | — | $79.41 | — |
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
20.9%
Industrials
20.4%
Healthcare
18.0%
Financial Services
10.1%
Utilities
8.8%
Consumer Cyclical
6.5%
Communication Services
4.7%
Consumer Defensive
4.3%
Energy
3.2%
Basic Materials
1.7%