Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HWM | HOWMET AEROSPACE INC | Industrials | 8,782.0 | $2.0M | 0.14% | -4K | -29.0% | $230.46 | +13.0% |
| 142 | WELL | WELLTOWER INC | Real Estate | 10,235.0 | $2.0M | 0.14% | — | — | $197.71 | +9.9% |
| 143 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,276.0 | $2.0M | 0.13% | +62.0 | +1.9% | $604.39 | -11.8% |
| 144 | NOW | SERVICENOW INC | Technology | 18,794.0 | $2.0M | 0.13% | — | — | $104.55 | -3.5% |
| 145 | WAB | WABTEC | Industrials | 7,808.0 | $2.0M | 0.13% | — | — | $249.91 | +4.7% |
| 146 | MSCI | MSCI INC | Financial Services | 3,606.0 | $1.9M | 0.13% | -936.0 | -20.6% | $539.01 | +9.7% |
| 147 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 6,855.0 | $1.9M | 0.13% | -138.0 | -2.0% | $282.37 | +24.6% |
| 148 | PLD | PROLOGIS INC. | Real Estate | 14,527.0 | $1.9M | 0.13% | — | — | $132.18 | +11.6% |
| 149 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,934.0 | $1.9M | 0.13% | -870.0 | -12.8% | $320.55 | -2.9% |
| 150 | COF | CAPITAL ONE FINL CORP | Financial Services | 10,378.0 | $1.9M | 0.13% | +292.0 | +2.9% | $182.43 | +1.9% |
| 151 | APP | APPLOVIN CORP | Technology | 4,753.0 | $1.9M | 0.13% | +156.0 | +3.4% | $398.00 | +25.8% |
| 152 | NEM | NEWMONT CORP | Basic Materials | 17,275.0 | $1.9M | 0.13% | +570.0 | +3.4% | $108.25 | +2.9% |
| 153 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 21,549.0 | $1.8M | 0.12% | -6K | -22.5% | $85.66 | +8.4% |
| 154 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 9,823.0 | $1.8M | 0.12% | +49.0 | +0.5% | $186.53 | +11.0% |
| 155 | SYK | STRYKER CORPORATION | Healthcare | 5,563.0 | $1.8M | 0.12% | +28.0 | +0.5% | $328.59 | -5.1% |
| 156 | PGR | PROGRESSIVE CORP | Financial Services | 9,129.0 | $1.8M | 0.12% | — | — | $198.24 | -0.2% |
| 157 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,163.0 | $1.8M | 0.12% | -508.0 | -7.6% | $292.75 | +32.2% |
| 158 | CMCSA | COMCAST CORP NEW | Communication Services | 62,442.0 | $1.8M | 0.12% | +322.0 | +0.5% | $28.71 | -12.6% |
| 159 | MO | ALTRIA GROUP INC | Consumer Defensive | 27,104.0 | $1.8M | 0.12% | +140.0 | +0.5% | $65.99 | +9.9% |
| 160 | SO | SOUTHERN CO | Utilities | 18,272.0 | $1.8M | 0.12% | +91.0 | +0.5% | $96.52 | -2.2% |
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%