Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DTE | DTE ENERGY CO | Utilities | 3,679.0 | $561K | 0.02% | +290.0 | +8.6% | $152.37 | -10.6% |
| 342 | OMC | OMNICOM GROUP INC | Communication Services | 7,684.0 | $560K | 0.02% | +725.0 | +10.4% | $72.83 | +20.7% |
| 343 | PPG | PPG INDS INC | Basic Materials | 4,593.0 | $557K | 0.02% | +435.0 | +10.5% | $121.29 | -6.5% |
| 344 | CPRT | COPART INC | Industrials | 19,692.0 | $555K | 0.02% | +7K | +57.1% | $28.19 | +16.2% |
| 345 | ES | EVERSOURCE ENERGY | Utilities | 7,668.0 | $554K | 0.02% | +725.0 | +10.4% | $72.27 | -1.9% |
| 346 | WDAY | WORKDAY INC | Technology | 4,515.0 | $553K | 0.02% | +1K | +34.9% | $122.42 | +58.1% |
| 347 | NTRS | NORTHERN TR CORP | Financial Services | 3,174.0 | $552K | 0.02% | +290.0 | +10.1% | $173.84 | +7.2% |
| 348 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,675.0 | $551K | 0.02% | +145.0 | +5.7% | $206.01 | +2.5% |
| 349 | VICI | VICI PPTYS INC | Real Estate | 20,674.0 | $549K | 0.02% | +6K | +36.8% | $26.55 | -2.9% |
| 350 | CF | CF INDUSTRIES HOLD | Basic Materials | 5,051.0 | $547K | 0.02% | +435.0 | +9.4% | $108.26 | +16.1% |
| 351 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,132.0 | $546K | 0.02% | +145.0 | +7.3% | $255.88 | +24.6% |
| 352 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7,066.0 | $540K | 0.02% | +580.0 | +8.9% | $76.40 | +3.5% |
| 353 | FE | FIRSTENERGY CORP | Utilities | 11,355.0 | $540K | 0.02% | +1K | +9.8% | $47.54 | -2.7% |
| 354 | LH | LABCORP HOLDINGS INC | Healthcare | 1,907.0 | $534K | 0.02% | +145.0 | +8.2% | $280.00 | +20.2% |
| 355 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,995.0 | $532K | 0.02% | +580.0 | +9.0% | $76.05 | +5.1% |
| 356 | PAYX | PAYCHEX INC | Industrials | 5,403.0 | $531K | 0.02% | +435.0 | +8.8% | $98.33 | +28.6% |
| 357 | J | JACOBS SOLUTIONS INC | Industrials | 4,176.0 | $526K | 0.02% | +290.0 | +7.5% | $126.00 | +19.5% |
| 358 | LUV | SOUTHWEST AIRLS CO | Industrials | 10,181.0 | $524K | 0.02% | +870.0 | +9.3% | $51.42 | -22.7% |
| 359 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 29,510.0 | $523K | 0.02% | +3K | +10.3% | $17.73 | -4.9% |
| 360 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,203.0 | $506K | 0.02% | +145.0 | +7.0% | $229.46 | +2.8% |
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%