Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WRB | BERKLEY W R CORP | Financial Services | 19,910.0 | $1.4M | 0.04% | +2K | +10.5% | $70.53 | -3.5% |
| 202 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,644.0 | $1.4M | 0.04% | +435.0 | +8.3% | $248.37 | +13.1% |
| 203 | COHR | COHERENT CORP | Technology | 3,503.0 | $1.4M | 0.04% | +371.0 | +11.8% | $394.47 | -25.7% |
| 204 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,316.0 | $1.4M | 0.04% | +290.0 | +9.6% | $415.29 | +17.0% |
| 205 | EOG | EOG RES INC | Energy | 10,374.0 | $1.3M | 0.04% | +1K | +10.8% | $129.73 | +11.9% |
| 206 | EMR | EMERSON ELEC CO | Industrials | 9,311.0 | $1.3M | 0.04% | +870.0 | +10.3% | $143.15 | +10.4% |
| 207 | PSX | PHILLIPS 66 | Energy | 7,651.0 | $1.3M | 0.04% | +725.0 | +10.5% | $169.05 | +42.4% |
| 208 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 17,567.0 | $1.3M | 0.04% | +2K | +10.0% | $73.35 | -19.7% |
| 209 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,563.0 | $1.3M | 0.04% | +290.0 | +8.9% | $359.00 | -3.0% |
| 210 | KKR | KKR & CO INC | — | 13,909.0 | $1.3M | 0.04% | +712.0 | +5.4% | $91.78 | — |
| 211 | MPC | MARATHON PETE CORP | Energy | 4,972.0 | $1.3M | 0.04% | +435.0 | +9.6% | $255.67 | +41.8% |
| 212 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 27,978.0 | $1.3M | 0.04% | +3K | +10.3% | $45.11 | +20.0% |
| 213 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,813.0 | $1.3M | 0.04% | +290.0 | +8.2% | $330.46 | -1.1% |
| 214 | CI | THE CIGNA GROUP | Healthcare | 4,566.0 | $1.3M | 0.04% | +435.0 | +10.5% | $275.68 | +1.3% |
| 215 | TFC | TRUIST FINL CORP | Financial Services | 24,875.0 | $1.2M | 0.04% | +2K | +10.3% | $49.82 | +1.0% |
| 216 | GM | GENERAL MTRS CO | Consumer Cyclical | 15,887.0 | $1.2M | 0.04% | +1K | +10.0% | $77.08 | +12.3% |
| 217 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,504.0 | $1.2M | 0.04% | +435.0 | +10.7% | $270.47 | +4.0% |
| 218 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,388.0 | $1.2M | 0.04% | +215.0 | +9.9% | $509.31 | +6.7% |
| 219 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,671.0 | $1.2M | 0.04% | +290.0 | +8.6% | $330.12 | +11.7% |
| 220 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 45,453.0 | $1.2M | 0.04% | +4K | +10.6% | $26.66 | +8.1% |
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%