Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CTRA | COTERRA ENERGY INC | Energy | 13,796.0 | $485K | 0.03% | +70.0 | +0.5% | $35.14 | -7.3% |
| 182 | ES | EVERSOURCE ENERGY | Utilities | 6,943.0 | $481K | 0.03% | +35.0 | +0.5% | $69.28 | +2.4% |
| 183 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,060.0 | $477K | 0.03% | +21.0 | +0.5% | $117.61 | +7.8% |
| 184 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,987.0 | $459K | 0.03% | +304.0 | +18.1% | $230.89 | +38.1% |
| 185 | FIS | FIDELITY NATL INFORMATION SV | Technology | 9,698.0 | $455K | 0.03% | +49.0 | +0.5% | $46.91 | -13.6% |
| 186 | PPG | PPG INDS INC | Basic Materials | 4,158.0 | $444K | 0.03% | +21.0 | +0.5% | $106.88 | +6.2% |
| 187 | WDAY | WORKDAY INC | Technology | 3,348.0 | $435K | 0.03% | +176.0 | +5.5% | $129.92 | +49.0% |
| 188 | DD | DUPONT DE NEMOURS INC | Basic Materials | 9,454.0 | $433K | 0.03% | +49.0 | +0.5% | $45.80 | +203.1% |
| 189 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,455.0 | $428K | 0.03% | +49.0 | +0.5% | $45.30 | -23.4% |
| 190 | CPRT | COPART INC | Industrials | 12,538.0 | $416K | 0.03% | +63.0 | +0.5% | $33.20 | -1.3% |
| 191 | VICI | VICI PPTYS INC | Real Estate | 15,110.0 | $413K | 0.03% | +77.0 | +0.5% | $27.32 | -5.7% |
| 192 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 319.0 | $402K | 0.03% | +54.0 | +20.4% | $1261.20 | +11.6% |
| 193 | — | CORPAY INC | — | 1,302.0 | $379K | 0.03% | +27.0 | +2.1% | $290.99 | — |
| 194 | ALB | ALBEMARLE CORP | Basic Materials | 2,104.0 | $378K | 0.03% | +466.0 | +28.4% | $179.53 | -24.4% |
| 195 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,988.0 | $359K | 0.02% | +1K | +51.6% | $90.14 | +24.7% |
| 196 | KEY | KEYCORP | Financial Services | 17,547.0 | $352K | 0.02% | +91.0 | +0.5% | $20.05 | +9.8% |
| 197 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 9,762.0 | $349K | 0.02% | +49.0 | +0.5% | $35.70 | +11.7% |
| 198 | EQR | EQUITY RESIDENTIAL | Real Estate | 5,596.0 | $331K | 0.02% | +28.0 | +0.5% | $59.15 | +15.2% |
| 199 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 684.0 | $325K | 0.02% | +108.0 | +18.8% | $474.56 | -22.1% |
| 200 | CSGP | COSTAR GROUP INC | Real Estate | 7,536.0 | $304K | 0.02% | +1K | +21.8% | $40.34 | -22.3% |
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%