Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 260,961.0 | $35.7M | 1.15% | +80K | +44.0% | $136.81 | -9.8% |
| 22 | BE | BLOOM ENERGY CORP | Industrials | 113,313.0 | $34.3M | 1.11% | +43K | +60.8% | $302.70 | -27.9% |
| 23 | OGE | OGE ENERGY CORP | Utilities | 672,718.0 | $32.7M | 1.06% | +346K | +106.1% | $48.66 | -4.3% |
| 24 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 1,986,945.0 | $32.5M | 1.05% | +2.0M | +10000.0% | $16.35 | -19.4% |
| 25 | AAPL | APPLE INC | Technology | 109,937.0 | $31.8M | 1.03% | +11K | +10.7% | $289.36 | +8.3% |
| 26 | MOD | MODINE MFG CO | Consumer Cyclical | 113,679.0 | $30.4M | 0.98% | +15K | +15.5% | $267.02 | -29.9% |
| 27 | — | ENTERGY CORP NEW | — | 261,561.0 | $30.0M | 0.97% | +77K | +41.8% | $114.86 | — |
| 28 | LLY | ELI LILLY & CO | Healthcare | 25,006.0 | $30.0M | 0.97% | +1K | +5.6% | $1199.43 | -0.8% |
| 29 | IDA | IDACORP INC | Utilities | 196,574.0 | $29.7M | 0.96% | +79K | +66.5% | $151.30 | -8.7% |
| 30 | HUBB | HUBBELL INC | Industrials | 52,751.0 | $27.6M | 0.89% | +16K | +44.8% | $523.20 | -9.7% |
| 31 | LASR | NLIGHT INC | Technology | 394,191.0 | $27.4M | 0.89% | +394K | +10000.0% | $69.62 | -37.2% |
| 32 | ET | ENERGY TRANSFER L P | Energy | 1,366,371.0 | $26.1M | 0.84% | +440K | +47.5% | $19.12 | +12.1% |
| 33 | NI | NISOURCE INC | Utilities | 533,936.0 | $25.4M | 0.82% | +166K | +45.3% | $47.55 | -13.5% |
| 34 | TKR | TIMKEN CO | Industrials | 169,397.0 | $24.6M | 0.80% | +6K | +3.5% | $145.32 | -13.2% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 21,167.0 | $24.4M | 0.79% | +2K | +10.8% | $1154.29 | -18.7% |
| 36 | CGNX | COGNEX CORP | Technology | 320,678.0 | $23.2M | 0.75% | +12K | +3.9% | $72.42 | -14.8% |
| 37 | VRT | VERTIV HOLDINGS CO | Industrials | 67,162.0 | $22.5M | 0.73% | +6K | +10.7% | $334.82 | -21.2% |
| 38 | AMD | ADVANCED MICRO DEVICES INC | Technology | 34,557.0 | $20.1M | 0.65% | +3K | +9.5% | $580.91 | -17.2% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 82,033.0 | $19.6M | 0.63% | +8K | +10.8% | $238.34 | +9.2% |
| 40 | AVGO | BROADCOM INC | Technology | 51,702.0 | $19.5M | 0.63% | +4K | +8.5% | $377.75 | -5.9% |
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%