Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TECH | BIO-TECHNE CORP | Healthcare | 2,673.0 | $140K | 0.01% | +439.0 | +19.6% | $52.26 | +38.7% |
| 222 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 2,770.0 | $129K | 0.01% | +14.0 | +0.5% | $46.42 | +12.6% |
| 223 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 697.0 | $120K | 0.01% | +567.0 | +436.1% | $172.50 | +71.8% |
| 224 | STEP | STEPSTONE GROUP INC | Financial Services | 2,274.0 | $109K | 0.01% | +363.0 | +19.0% | $47.72 | +5.2% |
| 225 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,278.0 | $105K | 0.01% | +27.0 | +2.2% | $82.33 | -18.4% |
| 226 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2,726.0 | $101K | 0.01% | +14.0 | +0.5% | $37.01 | +16.1% |
| 227 | TPG | TPG INC | Financial Services | 2,261.0 | $92K | 0.01% | +82.0 | +3.8% | $40.51 | +33.2% |
| 228 | AVAV | AEROVIRONMENT INC | Industrials | 270.0 | $49K | 0.00% | +162.0 | +150.0% | $183.05 | -16.8% |
| 229 | DRS | LEONARDO DRS INC | Industrials | 740.0 | $33K | 0.00% | +444.0 | +150.0% | $44.52 | -12.6% |
| 230 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 2,263.0 | $20K | 0.00% | +1K | +140.7% | $9.02 | +19.7% |
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
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%