Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,148.0 | $727K | 0.02% | +549.0 | +34.3% | $338.39 | +24.9% |
| 302 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 93,339.0 | $711K | 0.02% | +11K | +13.6% | $7.62 | — |
| 303 | STT | STATE STR CORP | Financial Services | 4,157.0 | $705K | 0.02% | +290.0 | +7.5% | $169.60 | +14.0% |
| 304 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,425.0 | $702K | 0.02% | +145.0 | +6.4% | $289.43 | -9.0% |
| 305 | ARVN | ARVINAS INC | Healthcare | 84,124.0 | $699K | 0.02% | +543.0 | +0.7% | $8.31 | +11.2% |
| 306 | DHI | D R HORTON INC | Consumer Cyclical | 4,283.0 | $698K | 0.02% | +290.0 | +7.3% | $162.88 | -10.8% |
| 307 | CCI | CROWN CASTLE INC | Real Estate | 9,191.0 | $696K | 0.02% | +1K | +16.3% | $75.73 | -0.9% |
| 308 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,060.0 | $672K | 0.02% | +435.0 | +9.4% | $132.83 | +18.7% |
| 309 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,682.0 | $670K | 0.02% | +435.0 | +8.3% | $117.98 | +15.9% |
| 310 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,661.0 | $665K | 0.02% | +145.0 | +5.8% | $249.98 | -6.8% |
| 311 | WEC | WEC ENERGY GROUP INC | Utilities | 5,657.0 | $661K | 0.02% | +435.0 | +8.3% | $116.77 | -9.0% |
| 312 | EQT | EQT CORP | Energy | 12,371.0 | $658K | 0.02% | +1K | +10.3% | $53.17 | +3.0% |
| 313 | CBRE | CBRE GROUP INC | Real Estate | 4,875.0 | $657K | 0.02% | +435.0 | +9.8% | $134.69 | +9.3% |
| 314 | — | IQVIA HLDGS INC | — | 3,370.0 | $651K | 0.02% | +290.0 | +9.4% | $193.22 | — |
| 315 | NWSA | NEWS CORP NEW | Communication Services | 26,024.0 | $646K | 0.02% | +2K | +10.5% | $24.83 | +25.6% |
| 316 | ZTS | ZOETIS INC | Healthcare | 8,984.0 | $646K | 0.02% | +1K | +18.9% | $71.86 | +4.4% |
| 317 | NDAQ | NASDAQ INC | Financial Services | 8,150.0 | $642K | 0.02% | +725.0 | +9.8% | $78.82 | +26.0% |
| 318 | CNP | CENTERPOINT ENERGY INC | Utilities | 14,515.0 | $639K | 0.02% | +1K | +9.9% | $44.04 | -10.8% |
| 319 | PODD | INSULET CORP | Healthcare | 4,147.0 | $631K | 0.02% | +294.0 | +7.6% | $152.25 | -5.8% |
| 320 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 57,977.0 | $628K | 0.02% | +750.0 | +1.3% | $10.83 | +26.9% |
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%