Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | OKE | ONEOK INC NEW | Energy | 12,168.0 | $1.1M | 0.03% | +1K | +10.5% | $86.94 | +8.9% |
| 242 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 11,393.0 | $1.0M | 0.03% | +1K | +9.8% | $91.20 | -17.2% |
| 243 | AZO | AUTOZONE INC | Consumer Cyclical | 320.0 | $1.0M | 0.03% | +39.0 | +13.9% | $3195.94 | -8.2% |
| 244 | PCAR | PACCAR INC | Industrials | 8,429.0 | $1.0M | 0.03% | +725.0 | +9.4% | $120.12 | +5.3% |
| 245 | ABNB | AIRBNB INC | Consumer Cyclical | 7,062.0 | $1.0M | 0.03% | +580.0 | +8.9% | $143.10 | +28.9% |
| 246 | VRSK | VERISK ANALYTICS INC | Industrials | 5,610.0 | $1.0M | 0.03% | +435.0 | +8.4% | $179.53 | +6.4% |
| 247 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 79,759.0 | $998K | 0.03% | +516.0 | +0.7% | $12.51 | -13.7% |
| 248 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,529.0 | $993K | 0.03% | +435.0 | +8.5% | $179.58 | +7.0% |
| 249 | ATO | ATMOS ENERGY CORP | Utilities | 5,752.0 | $991K | 0.03% | +435.0 | +8.2% | $172.27 | -2.9% |
| 250 | O | REALTY INCOME CORP | Real Estate | 15,927.0 | $987K | 0.03% | +1K | +10.0% | $61.96 | -0.3% |
| 251 | NKE | NIKE INC | Consumer Cyclical | 23,851.0 | $979K | 0.03% | +2K | +10.8% | $41.05 | -6.4% |
| 252 | AFL | AFLAC INC | Financial Services | 8,295.0 | $973K | 0.03% | +725.0 | +9.6% | $117.25 | -0.6% |
| 253 | VST | VISTRA CORP | Utilities | 6,100.0 | $968K | 0.03% | +580.0 | +10.5% | $158.63 | -11.9% |
| 254 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,300.0 | $959K | 0.03% | +458.0 | +16.1% | $290.59 | -9.8% |
| 255 | EBAY | EBAY INC. | Consumer Cyclical | 8,527.0 | $953K | 0.03% | +725.0 | +9.3% | $111.75 | -8.5% |
| 256 | AME | AMETEK INC | Industrials | 3,908.0 | $946K | 0.03% | +290.0 | +8.0% | $241.94 | +0.7% |
| 257 | CTAS | CINTAS CORP | Industrials | 5,548.0 | $944K | 0.03% | +435.0 | +8.5% | $170.08 | +20.0% |
| 258 | TPR | TAPESTRY INC | Consumer Cyclical | 6,371.0 | $933K | 0.03% | +580.0 | +10.0% | $146.38 | -15.8% |
| 259 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 27,336.0 | $929K | 0.03% | +4K | +14.7% | $34.00 | +9.5% |
| 260 | D | DOMINION ENERGY INC | Utilities | 13,576.0 | $927K | 0.03% | +1K | +10.6% | $68.29 | -2.7% |
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%