Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 8,546.0 | $115K | 0.00% | +725.0 | +9.3% | $13.46 | +20.4% |
| 462 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 2,801.0 | $109K | 0.00% | +145.0 | +5.5% | $38.96 | +8.0% |
| 463 | AVAV | AEROVIRONMENT INC | Industrials | 648.0 | $107K | 0.00% | +378.0 | +140.0% | $165.07 | -11.0% |
| 464 | ERIE | ERIE INDTY CO | Financial Services | 434.0 | $104K | 0.00% | +327.0 | +305.6% | $239.75 | +7.3% |
| 465 | FOX | FOX CORP | — | 2,214.0 | $104K | 0.00% | +145.0 | +7.0% | $46.84 | — |
| 466 | DRS | LEONARDO DRS INC | Industrials | 1,776.0 | $76K | 0.00% | +1K | +140.0% | $42.67 | -9.5% |
| 467 | — | BROWN FORMAN CORP | — | 2,729.0 | $73K | 0.00% | +145.0 | +5.6% | $26.65 | — |
| 468 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 3,265.0 | $73K | 0.00% | +290.0 | +9.8% | $22.27 | +4.3% |
| 469 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 2,408.0 | $24K | 0.00% | +145.0 | +6.4% | $9.86 | +8.9% |
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%