Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KR | KROGER CO | Consumer Defensive | 14,657.0 | $814K | 0.03% | +1K | +9.8% | $55.53 | +2.5% |
| 282 | DVN | DEVON ENERGY CORP NEW | Energy | 19,553.0 | $808K | 0.03% | +6K | +46.9% | $41.32 | +14.0% |
| 283 | PSA | PUBLIC STORAGE | Real Estate | 2,498.0 | $795K | 0.03% | +145.0 | +6.2% | $318.31 | -2.2% |
| 284 | PYPL | PAYPAL HLDGS INC | Financial Services | 18,352.0 | $792K | 0.03% | +2K | +10.5% | $43.18 | +42.4% |
| 285 | JANX | JANUX THERAPEUTICS INC | Healthcare | 51,522.0 | $791K | 0.03% | +333.0 | +0.7% | $15.36 | +22.3% |
| 286 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 9,050.0 | $788K | 0.03% | +870.0 | +10.6% | $87.04 | +10.9% |
| 287 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 9,688.0 | $786K | 0.03% | +870.0 | +9.9% | $81.16 | -9.6% |
| 288 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,083.0 | $764K | 0.03% | +580.0 | +8.9% | $107.93 | +11.5% |
| 289 | FITB | FIFTH THIRD BANCORP | Financial Services | 13,524.0 | $762K | 0.03% | +1K | +10.7% | $56.37 | -2.7% |
| 290 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,733.0 | $760K | 0.03% | +1K | +29.1% | $132.52 | +4.0% |
| 291 | RSG | REPUBLIC SVCS INC | Industrials | 3,559.0 | $758K | 0.03% | +561.0 | +18.7% | $213.08 | +2.9% |
| 292 | MET | METLIFE INC | Financial Services | 8,958.0 | $758K | 0.02% | +870.0 | +10.8% | $84.61 | +13.8% |
| 293 | BDX | BECTON DICKINSON & CO | Healthcare | 5,006.0 | $758K | 0.02% | +435.0 | +9.5% | $151.33 | +24.3% |
| 294 | EA | ELECTRONIC ARTS INC | Communication Services | 3,687.0 | $756K | 0.02% | +290.0 | +8.5% | $205.04 | +2.3% |
| 295 | PCG | PG&E CORP | Utilities | 44,359.0 | $746K | 0.02% | +4K | +10.5% | $16.82 | +6.7% |
| 296 | OXY | OCCIDENTAL PETE CORP | Energy | 15,356.0 | $746K | 0.02% | +2K | +18.6% | $48.57 | +21.8% |
| 297 | AMP | AMERIPRISE FINL INC | Financial Services | 1,623.0 | $745K | 0.02% | +145.0 | +9.8% | $458.76 | +21.1% |
| 298 | KVUE | KENVUE INC | Consumer Defensive | 38,784.0 | $741K | 0.02% | +4K | +10.8% | $19.11 | +0.5% |
| 299 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,730.0 | $739K | 0.02% | +580.0 | +9.4% | $109.77 | +0.2% |
| 300 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,818.0 | $732K | 0.02% | +435.0 | +9.9% | $152.03 | +15.8% |
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%