Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 33,617.0 | $9.7M | 0.65% | +2K | +6.4% | $287.56 | +34.5% |
| 42 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 154,597.0 | $9.4M | 0.63% | +27K | +21.0% | $60.65 | -4.0% |
| 43 | SPXC | SPX TECHNOLOGIES INC | Industrials | 46,575.0 | $9.3M | 0.62% | +10K | +27.2% | $199.94 | +8.2% |
| 44 | HON | HONEYWELL INTL INC | Industrials | 38,235.0 | $8.6M | 0.58% | +3K | +7.8% | $226.03 | +2.8% |
| 45 | APG | API GROUP CORP | Industrials | 206,409.0 | $8.4M | 0.56% | +10K | +5.0% | $40.52 | +4.1% |
| 46 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 112,273.0 | $8.3M | 0.56% | +29K | +34.6% | $74.26 | -9.9% |
| 47 | AMGN | AMGEN INC | Healthcare | 22,905.0 | $8.1M | 0.54% | +3K | +13.8% | $351.85 | -4.4% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 15,881.0 | $7.9M | 0.53% | +885.0 | +5.9% | $499.66 | -1.2% |
| 49 | GOOG | ALPHABET INC | Communication Services | 26,889.0 | $7.7M | 0.52% | +1K | +4.9% | $286.86 | +33.4% |
| 50 | NFLX | NETFLIX INC. | Communication Services | 76,171.0 | $7.3M | 0.49% | +392.0 | +0.5% | $96.15 | -8.7% |
| 51 | WMB | WILLIAMS COS INC | Energy | 96,257.0 | $7.0M | 0.47% | +75K | +361.6% | $72.78 | +5.7% |
| 52 | COGT | COGENT BIOSCIENCES INC | Healthcare | 176,667.0 | $6.8M | 0.46% | +70K | +66.2% | $38.49 | -12.8% |
| 53 | MU | MICRON TECHNOLOGY INC | Technology | 19,097.0 | $6.5M | 0.43% | +98.0 | +0.5% | $337.84 | +165.7% |
| 54 | AMD | ADVANCED MICRO DEVICES INC | Technology | 31,559.0 | $6.4M | 0.43% | +1K | +4.3% | $203.43 | +144.1% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 43,839.0 | $6.3M | 0.42% | +224.0 | +0.5% | $144.44 | -0.9% |
| 56 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 42,431.0 | $6.2M | 0.42% | +1K | +3.6% | $146.28 | -6.3% |
| 57 | IMNM | IMMUNOME INC | Healthcare | 275,896.0 | $6.0M | 0.41% | +174K | +170.3% | $21.87 | +0.2% |
| 58 | BAC | BANK AMERICA CORP | Financial Services | 123,196.0 | $6.0M | 0.40% | +637.0 | +0.5% | $48.75 | +6.6% |
| 59 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 76,885.0 | $5.9M | 0.39% | +70K | +1101.0% | $76.16 | +9.9% |
| 60 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 101,957.0 | $5.8M | 0.39% | +12K | +13.5% | $56.77 | -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
Industrials
23.5%
Technology
18.8%
Healthcare
17.3%
Utilities
11.8%
Financial Services
7.6%
Consumer Cyclical
6.2%
Energy
4.2%
Communication Services
4.0%
Consumer Defensive
3.8%
Basic Materials
1.4%