Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KMI | KINDER MORGAN INC DEL | Energy | 50,794.0 | $1.6M | 0.05% | +5K | +10.8% | $31.97 | -1.5% |
| 182 | CMI | CUMMINS INC | Industrials | 2,264.0 | $1.6M | 0.05% | +145.0 | +6.8% | $713.21 | -19.7% |
| 183 | NUE | NUCOR CORP | Basic Materials | 7,091.0 | $1.6M | 0.05% | +580.0 | +8.9% | $222.75 | +12.7% |
| 184 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 72,212.0 | $1.6M | 0.05% | +14K | +23.8% | $21.86 | -7.9% |
| 185 | TMUS | T-MOBILE US INC | Communication Services | 9,314.0 | $1.6M | 0.05% | +2K | +24.6% | $167.73 | +6.4% |
| 186 | MMM | 3M CO | Industrials | 9,597.0 | $1.6M | 0.05% | +870.0 | +10.0% | $161.91 | +10.2% |
| 187 | GD | GENERAL DYNAMICS CORP | Industrials | 4,381.0 | $1.6M | 0.05% | +416.0 | +10.5% | $354.24 | +7.5% |
| 188 | UPS | UNITED PARCEL SVCS INC | Industrials | 14,367.0 | $1.5M | 0.05% | +1K | +10.0% | $107.50 | -1.4% |
| 189 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,837.0 | $1.5M | 0.05% | +580.0 | +9.3% | $223.95 | +27.4% |
| 190 | DDOG | DATADOG INC | Technology | 5,792.0 | $1.5M | 0.05% | +435.0 | +8.1% | $260.36 | -6.6% |
| 191 | AMT | AMERICAN TOWER CORP | Real Estate | 9,202.0 | $1.5M | 0.05% | +1K | +16.3% | $163.57 | +6.9% |
| 192 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 16,299.0 | $1.5M | 0.05% | +3K | +20.8% | $92.09 | -4.5% |
| 193 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 25,804.0 | $1.5M | 0.05% | +4K | +19.3% | $57.84 | +8.8% |
| 194 | CSX | CSX CORP | Industrials | 31,370.0 | $1.5M | 0.05% | +3K | +10.8% | $47.53 | +8.2% |
| 195 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 15,451.0 | $1.5M | 0.05% | +1K | +10.4% | $96.12 | -51.4% |
| 196 | HOOD | ROBINHOOD MKTS INC | Financial Services | 14,568.0 | $1.5M | 0.05% | +1K | +9.8% | $100.28 | +10.9% |
| 197 | DXCM | DEXCOM INC | Healthcare | 21,664.0 | $1.5M | 0.05% | +3K | +14.2% | $67.35 | +34.0% |
| 198 | WM | WASTE MGMT INC DEL | Industrials | 6,371.0 | $1.4M | 0.05% | +580.0 | +10.0% | $222.88 | -2.1% |
| 199 | BKR | BAKER HUGHES COMPANY | Energy | 25,450.0 | $1.4M | 0.05% | +2K | +10.7% | $55.50 | +10.6% |
| 200 | HCA | HCA HEALTHCARE INC | Healthcare | 3,622.0 | $1.4M | 0.05% | +290.0 | +8.7% | $389.89 | +8.7% |
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
34.1%
Industrials
31.2%
Healthcare
9.7%
Utilities
9.1%
Financial Services
4.2%
Consumer Cyclical
3.8%
Energy
2.6%
Consumer Defensive
2.0%
Communication Services
1.8%
Real Estate
0.8%