Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TECH | BIO-TECHNE CORP | Healthcare | 2,818.0 | $199K | 0.01% | +145.0 | +5.4% | $70.65 | +2.6% |
| 442 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,664.0 | $197K | 0.01% | +145.0 | +9.6% | $118.21 | -7.0% |
| 443 | FOXA | FOX CORP | Communication Services | 3,707.0 | $193K | 0.01% | +290.0 | +8.5% | $52.16 | +32.7% |
| 444 | ROL | ROLLINS INC | Consumer Cyclical | 4,581.0 | $191K | 0.01% | +435.0 | +10.5% | $41.74 | -13.8% |
| 445 | BEN | FRANKLIN RESOURCES INC | Financial Services | 5,635.0 | $187K | 0.01% | +435.0 | +8.4% | $33.27 | +5.8% |
| 446 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,361.0 | $187K | 0.01% | +848.0 | +165.3% | $137.74 | +24.7% |
| 447 | AES | AES CORP | Utilities | 12,712.0 | $186K | 0.01% | +1K | +10.0% | $14.66 | +0.4% |
| 448 | BXP | BXP INC | Real Estate | 2,727.0 | $181K | 0.01% | +145.0 | +5.6% | $66.31 | +6.0% |
| 449 | HAS | HASBRO INC | Consumer Cyclical | 2,183.0 | $180K | 0.01% | +145.0 | +7.1% | $82.59 | +14.1% |
| 450 | BBY | BEST BUY INC | Consumer Cyclical | 2,365.0 | $179K | 0.01% | +145.0 | +6.5% | $75.88 | +9.4% |
| 451 | LNT | ALLIANT ENERGY CORP | Utilities | 2,336.0 | $178K | 0.01% | +145.0 | +6.6% | $76.29 | -10.6% |
| 452 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 593.0 | $176K | 0.01% | +413.0 | +229.4% | $296.04 | +14.5% |
| 453 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,577.0 | $175K | 0.01% | +145.0 | +6.0% | $67.80 | -1.4% |
| 454 | REGCO | REGENCY CTRS CORP | — | 2,184.0 | $174K | 0.01% | +145.0 | +7.1% | $79.74 | — |
| 455 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 3,060.0 | $162K | 0.01% | +290.0 | +10.5% | $52.85 | -0.9% |
| 456 | FDS | FACTSET RESH SYS INC | Financial Services | 669.0 | $154K | 0.01% | +50.0 | +8.1% | $230.08 | +31.9% |
| 457 | TTD | THE TRADE DESK INC | Technology | 8,360.0 | $151K | 0.01% | +725.0 | +9.5% | $18.08 | -25.0% |
| 458 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 3,016.0 | $144K | 0.01% | +290.0 | +10.6% | $47.81 | -9.6% |
| 459 | MOS | MOSAIC CO | Basic Materials | 6,355.0 | $135K | 0.00% | +580.0 | +10.0% | $21.19 | +10.7% |
| 460 | HRL | HORMEL FOODS CORP | Consumer Defensive | 5,340.0 | $133K | 0.00% | +2K | +39.9% | $24.82 | -13.5% |
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%