Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MTB | M & T BK CORP | Financial Services | 2,118.0 | $504K | 0.02% | +145.0 | +7.3% | $238.01 | +0.3% |
| 362 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,278.0 | $486K | 0.02% | +290.0 | +7.3% | $113.69 | -1.2% |
| 363 | MRNA | MODERNA INC | Healthcare | 6,752.0 | $473K | 0.01% | +580.0 | +9.4% | $70.03 | +103.9% |
| 364 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,641.0 | $459K | 0.01% | +145.0 | +9.7% | $279.89 | +6.2% |
| 365 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,494.0 | $457K | 0.01% | +145.0 | +6.2% | $183.11 | -1.3% |
| 366 | VRSN | VERISIGN INC | Technology | 1,804.0 | $454K | 0.01% | +781.0 | +76.3% | $251.56 | +17.2% |
| 367 | KEY | KEYCORP | Financial Services | 19,432.0 | $448K | 0.01% | +2K | +10.7% | $23.05 | -4.5% |
| 368 | NWS | NEWS CORP NEW | — | 15,878.0 | $446K | 0.01% | +1K | +10.1% | $28.06 | — |
| 369 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 347.0 | $443K | 0.01% | +28.0 | +8.8% | $1277.51 | +10.2% |
| 370 | PTC | PTC INC | Technology | 3,878.0 | $441K | 0.01% | +290.0 | +8.1% | $113.61 | +39.9% |
| 371 | KHC | KRAFT HEINZ CO | Consumer Defensive | 18,567.0 | $439K | 0.01% | +3K | +16.9% | $23.62 | +6.4% |
| 372 | FIS | FIDELITY NATL INFORMATION SV | Technology | 11,207.0 | $436K | 0.01% | +2K | +15.6% | $38.88 | +4.3% |
| 373 | VLTO | VERALTO CORP | Industrials | 4,884.0 | $433K | 0.01% | +435.0 | +9.8% | $88.68 | +10.9% |
| 374 | XYL | XYLEM INC | Industrials | 3,663.0 | $433K | 0.01% | +290.0 | +8.6% | $118.21 | -4.7% |
| 375 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,815.0 | $423K | 0.01% | +145.0 | +8.7% | $233.10 | +2.3% |
| 376 | EQR | EQUITY RESIDENTIAL | Real Estate | 6,176.0 | $420K | 0.01% | +580.0 | +10.4% | $67.93 | -6.3% |
| 377 | HPQ | HP INC | Technology | 19,066.0 | $418K | 0.01% | +2K | +10.0% | $21.94 | +35.1% |
| 378 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,801.0 | $415K | 0.01% | +435.0 | +8.1% | $71.60 | -0.2% |
| 379 | L | LOEWS CORP | Financial Services | 3,640.0 | $412K | 0.01% | +1K | +65.8% | $113.21 | -3.0% |
| 380 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 10,777.0 | $411K | 0.01% | +1K | +10.4% | $38.10 | +4.7% |
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%