Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 73,885.0 | $18.8M | 0.61% | +3K | +4.4% | $253.97 | +6.3% |
| 42 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 53,040.0 | $17.9M | 0.58% | +9K | +20.2% | $338.15 | +1.3% |
| 43 | MSFT | MICROSOFT CORP | Technology | 45,617.0 | $17.0M | 0.55% | +5K | +11.0% | $373.02 | +33.1% |
| 44 | WMB | WILLIAMS COS INC | Energy | 219,413.0 | $16.3M | 0.53% | +123K | +127.9% | $74.34 | +0.1% |
| 45 | XEL | XCEL ENERGY INC | Utilities | 196,808.0 | $15.8M | 0.51% | +59K | +43.3% | $80.30 | -3.3% |
| 46 | BWXT | BWX TECHNOLOGIES INC | Industrials | 81,179.0 | $15.8M | 0.51% | +25K | +45.5% | $194.65 | -21.3% |
| 47 | MRK | MERCK & CO INC | Healthcare | 122,900.0 | $15.8M | 0.51% | +7K | +6.1% | $128.50 | +19.2% |
| 48 | ABBV | ABBVIE INC | Healthcare | 61,759.0 | $15.5M | 0.50% | +4K | +6.8% | $251.64 | +4.5% |
| 49 | TEX | TEREX CORP NEW | Industrials | 206,691.0 | $15.0M | 0.48% | +8K | +3.9% | $72.39 | -9.7% |
| 50 | PPL | PPL CORP | Utilities | 393,618.0 | $14.3M | 0.46% | +120K | +43.8% | $36.35 | -3.7% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 33,941.0 | $14.3M | 0.46% | +3K | +10.4% | $420.60 | -17.8% |
| 52 | META | META PLATFORMS INC | Communication Services | 24,922.0 | $14.0M | 0.45% | +4K | +19.6% | $563.29 | +2.3% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 27,029.0 | $13.5M | 0.44% | +5K | +21.3% | $500.39 | — |
| 54 | — | VELO3D INC | — | 762,160.0 | $13.4M | 0.43% | +762K | +10000.0% | $17.55 | — |
| 55 | GOOGL | ALPHABET INC | Communication Services | 37,097.0 | $13.3M | 0.43% | +3K | +10.3% | $357.37 | -4.3% |
| 56 | AMAT | APPLIED MATLS INC | Technology | 18,181.0 | $13.1M | 0.42% | +880.0 | +5.1% | $723.00 | -33.6% |
| 57 | PH | PARKER-HANNIFIN CORP | Industrials | 13,244.0 | $13.0M | 0.42% | +559.0 | +4.4% | $978.12 | +6.3% |
| 58 | JPM | JPMORGAN CHASE & CO | Financial Services | 38,205.0 | $12.5M | 0.40% | +2K | +5.5% | $327.33 | +8.9% |
| 59 | V | VISA INC | Financial Services | 36,045.0 | $12.4M | 0.40% | +2K | +5.3% | $343.09 | +11.9% |
| 60 | INTC | INTEL CORP | Technology | 88,456.0 | $12.4M | 0.40% | +9K | +10.7% | $139.63 | -36.8% |
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%