Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,797.0 | $927K | 0.03% | +2K | +34.9% | $159.86 | -5.7% |
| 262 | EXC | EXELON CORP | Utilities | 19,821.0 | $924K | 0.03% | +2K | +10.5% | $46.62 | -5.7% |
| 263 | CVNA | CARVANA CO | Consumer Cyclical | 13,919.0 | $916K | 0.03% | +11K | +451.0% | $65.82 | +12.6% |
| 264 | LEN | LENNAR CORP | Consumer Cyclical | 10,096.0 | $914K | 0.03% | +870.0 | +9.4% | $90.49 | -5.9% |
| 265 | CTVA | CORTEVA INC | Basic Materials | 10,774.0 | $912K | 0.03% | +1K | +10.4% | $84.69 | -2.7% |
| 266 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 27,686.0 | $906K | 0.03% | +3K | +10.4% | $32.73 | -2.6% |
| 267 | TRGP | TARGA RES CORP | Energy | 3,358.0 | $900K | 0.03% | +290.0 | +9.4% | $268.14 | +7.8% |
| 268 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,581.0 | $895K | 0.03% | +580.0 | +9.7% | $135.99 | -17.4% |
| 269 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,995.0 | $878K | 0.03% | +435.0 | +9.5% | $175.78 | +14.1% |
| 270 | — | BLOCK INC | — | 11,329.0 | $861K | 0.03% | +1K | +9.8% | $76.00 | — |
| 271 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 228,987.0 | $859K | 0.03% | +1K | +0.7% | $3.75 | -8.8% |
| 272 | AXON | AXON ENTERPRISE INC | Industrials | 1,531.0 | $858K | 0.03% | +145.0 | +10.5% | $560.61 | +9.0% |
| 273 | F | FORD MTR CO | Consumer Cyclical | 61,455.0 | $854K | 0.03% | +6K | +10.7% | $13.90 | +0.5% |
| 274 | ED | CONSOLIDATED EDISON INC | Utilities | 7,704.0 | $852K | 0.03% | +1K | +21.5% | $110.63 | -3.6% |
| 275 | SYY | SYSCO CORP | Consumer Defensive | 10,110.0 | $845K | 0.03% | +870.0 | +9.4% | $83.58 | -1.4% |
| 276 | Q | QNITY ELECTRONICS INC | Technology | 5,160.0 | $843K | 0.03% | +435.0 | +9.2% | $163.31 | -22.6% |
| 277 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,854.0 | $835K | 0.03% | +290.0 | +8.1% | $216.60 | -7.6% |
| 278 | HUM | HUMANA INC | Healthcare | 2,071.0 | $823K | 0.03% | +145.0 | +7.5% | $397.22 | -1.2% |
| 279 | ADSK | AUTODESK INC | Technology | 4,224.0 | $821K | 0.03% | +342.0 | +8.8% | $194.42 | +39.2% |
| 280 | VTR | VENTAS INC | Real Estate | 9,169.0 | $814K | 0.03% | +870.0 | +10.5% | $88.80 | +4.6% |
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%