Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BALL | BALL CORP | Consumer Cyclical | 5,704.0 | $356K | 0.01% | +435.0 | +8.3% | $62.40 | +1.8% |
| 402 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,486.0 | $345K | 0.01% | +1K | +76.7% | $138.94 | -7.1% |
| 403 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,520.0 | $345K | 0.01% | +954.0 | +60.9% | $136.95 | +33.9% |
| 404 | TXT | TEXTRON INC | Industrials | 3,761.0 | $345K | 0.01% | +290.0 | +8.3% | $91.73 | -10.0% |
| 405 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,073.0 | $338K | 0.01% | +145.0 | +7.5% | $162.98 | +16.9% |
| 406 | WY | WEYERHAEUSER CO | Real Estate | 13,992.0 | $335K | 0.01% | +1K | +10.3% | $23.94 | -0.7% |
| 407 | EVRG | EVERGY INC | Utilities | 3,798.0 | $328K | 0.01% | +290.0 | +8.3% | $86.43 | -5.7% |
| 408 | KIM | KIMCO REALTY CORP | Real Estate | 12,904.0 | $327K | 0.01% | +1K | +9.9% | $25.35 | -5.8% |
| 409 | STOK | STOKE THERAPEUTICS INC | Healthcare | 9,917.0 | $324K | 0.01% | +1K | +16.1% | $32.72 | -0.1% |
| 410 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,518.0 | $322K | 0.01% | +145.0 | +10.6% | $211.95 | +15.7% |
| 411 | HST | HOST HOTELS & RESORTS INC | Real Estate | 13,465.0 | $319K | 0.01% | +1K | +10.7% | $23.71 | -5.2% |
| 412 | MAS | MASCO CORP | Industrials | 3,846.0 | $313K | 0.01% | +290.0 | +8.2% | $81.37 | -10.6% |
| 413 | SMCI | SUPER MICRO COMPUTER INC | Technology | 10,663.0 | $313K | 0.01% | +1K | +10.5% | $29.33 | +30.3% |
| 414 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 6,695.0 | $309K | 0.01% | +580.0 | +9.5% | $46.19 | -2.9% |
| 415 | TSN | TYSON FOODS INC | Consumer Defensive | 5,398.0 | $309K | 0.01% | +435.0 | +8.8% | $57.25 | -2.7% |
| 416 | INCY | INCYTE CORP | Healthcare | 2,704.0 | $307K | 0.01% | +145.0 | +5.7% | $113.36 | +12.8% |
| 417 | — | COOPER COS INC | — | 4,249.0 | $305K | 0.01% | +1K | +42.4% | $71.71 | — |
| 418 | ALB | ALBEMARLE CORP | Basic Materials | 2,249.0 | $304K | 0.01% | +145.0 | +6.9% | $135.03 | +0.6% |
| 419 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 13,913.0 | $298K | 0.01% | +1K | +10.3% | $21.40 | -0.6% |
| 420 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,069.0 | $289K | 0.01% | +290.0 | +10.4% | $94.12 | +5.4% |
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%