Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CINF | CINCINNATI FINL CORP | Financial Services | 3,378.0 | $625K | 0.02% | +1K | +54.7% | $185.14 | -6.8% |
| 322 | COIN | COINBASE GLOBAL INC | Financial Services | 4,265.0 | $624K | 0.02% | +290.0 | +7.3% | $146.19 | +30.5% |
| 323 | RMD | RESMED INC | Healthcare | 3,174.0 | $619K | 0.02% | +1K | +50.8% | $194.88 | +21.0% |
| 324 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,495.0 | $617K | 0.02% | +435.0 | +10.7% | $137.21 | -7.6% |
| 325 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,716.0 | $616K | 0.02% | +435.0 | +8.2% | $107.78 | +4.1% |
| 326 | NTAP | NETAPP INC | Technology | 3,977.0 | $615K | 0.02% | +290.0 | +7.9% | $154.76 | +23.2% |
| 327 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4,146.0 | $602K | 0.02% | +290.0 | +7.5% | $145.30 | -1.7% |
| 328 | BIIB | BIOGEN INC | Healthcare | 2,772.0 | $599K | 0.02% | +145.0 | +5.5% | $216.06 | +2.5% |
| 329 | HAL | HALLIBURTON CO | Energy | 17,617.0 | $598K | 0.02% | +2K | +10.0% | $33.95 | +4.5% |
| 330 | CNC | CENTENE CORP DEL | Healthcare | 9,261.0 | $594K | 0.02% | +870.0 | +10.4% | $64.19 | +1.8% |
| 331 | CFG | CITIZENS FINL GROUP INC | Financial Services | 8,425.0 | $590K | 0.02% | +725.0 | +9.4% | $70.07 | +0.2% |
| 332 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 9,214.0 | $590K | 0.02% | +870.0 | +10.4% | $64.01 | +13.2% |
| 333 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,067.0 | $583K | 0.02% | +435.0 | +9.4% | $115.11 | +9.4% |
| 334 | AEE | AMEREN CORP | Utilities | 5,156.0 | $583K | 0.02% | +435.0 | +9.2% | $113.04 | -5.6% |
| 335 | FISV | FISERV INC | Technology | 11,809.0 | $579K | 0.02% | +2K | +16.2% | $49.05 | +7.2% |
| 336 | EIX | EDISON INTL | Utilities | 7,766.0 | $578K | 0.02% | +725.0 | +10.3% | $74.45 | -1.0% |
| 337 | VMC | VULCAN MATLS CO | Basic Materials | 1,957.0 | $577K | 0.02% | +145.0 | +8.0% | $295.01 | -7.2% |
| 338 | HSY | HERSHEY CO | Consumer Defensive | 3,275.0 | $575K | 0.02% | +1K | +47.8% | $175.45 | +3.3% |
| 339 | DOV | DOVER CORP | Industrials | 2,554.0 | $573K | 0.02% | +145.0 | +6.0% | $224.28 | -10.0% |
| 340 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,301.0 | $566K | 0.02% | +608.0 | +16.5% | $131.58 | +3.9% |
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%