Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 10,528.0 | $408K | 0.01% | +2K | +23.0% | $38.73 | +64.6% |
| 382 | BRO | BROWN & BROWN INC | Financial Services | 6,354.0 | $408K | 0.01% | +2K | +47.7% | $64.15 | +11.3% |
| 383 | EFX | EQUIFAX INC | Industrials | 2,565.0 | $407K | 0.01% | +184.0 | +7.7% | $158.72 | +19.9% |
| 384 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 5,100.0 | $403K | 0.01% | +435.0 | +9.3% | $78.95 | +34.5% |
| 385 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 5,078.0 | $402K | 0.01% | +435.0 | +9.4% | $79.22 | +9.6% |
| 386 | GIS | GENERAL MILLS INC | Consumer Defensive | 11,536.0 | $401K | 0.01% | +2K | +15.4% | $34.80 | +16.2% |
| 387 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 2,268.0 | $400K | 0.01% | +329.0 | +17.0% | $176.46 | +6.0% |
| 388 | DOW | DOW HLDGS INC | Basic Materials | 14,525.0 | $397K | 0.01% | +1K | +9.9% | $27.36 | +10.9% |
| 389 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 13,105.0 | $396K | 0.01% | +1K | +9.7% | $30.20 | +0.7% |
| 390 | FSLR | FIRST SOLAR INC | Energy | 1,677.0 | $396K | 0.01% | +145.0 | +9.5% | $235.96 | -11.0% |
| 391 | NVR | NVR INC | Consumer Cyclical | 58.0 | $395K | 0.01% | +16.0 | +38.1% | $6813.40 | -6.6% |
| 392 | CDW | CDW CORP | Technology | 2,794.0 | $393K | 0.01% | +569.0 | +25.6% | $140.64 | +5.9% |
| 393 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,065.0 | $390K | 0.01% | +145.0 | +7.5% | $188.69 | -2.5% |
| 394 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,786.0 | $388K | 0.01% | +145.0 | +5.5% | $139.09 | -5.5% |
| 395 | VTRS | VIATRIS INC | Healthcare | 23,252.0 | $369K | 0.01% | +2K | +10.3% | $15.88 | +6.4% |
| 396 | FTV | FORTIVE CORP | Technology | 5,975.0 | $365K | 0.01% | +580.0 | +10.8% | $61.09 | -1.9% |
| 397 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 11,460.0 | $362K | 0.01% | +2K | +21.2% | $31.61 | +9.8% |
| 398 | INVH | INVITATION HOMES INC | Real Estate | 11,978.0 | $362K | 0.01% | +2K | +18.4% | $30.21 | -3.2% |
| 399 | GPN | GLOBAL PMTS INC | Industrials | 4,977.0 | $361K | 0.01% | +627.0 | +14.4% | $72.56 | +27.8% |
| 400 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,194.0 | $361K | 0.01% | +1K | +39.8% | $86.09 | +15.6% |
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%