Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KO | COCA COLA CO | Consumer Defensive | 75,120.0 | $5.7M | 0.38% | +385.0 | +0.5% | $76.05 | +6.1% |
| 62 | NUVL | NUVALENT INC | Healthcare | 53,415.0 | $5.5M | 0.37% | +17K | +46.5% | $102.45 | +2.0% |
| 63 | CELC | CELCUITY INC | Healthcare | 45,725.0 | $5.2M | 0.35% | +18K | +64.4% | $114.14 | +17.3% |
| 64 | WFC | WELLS FARGO & CO | Financial Services | 63,663.0 | $5.1M | 0.34% | +329.0 | +0.5% | $79.61 | -3.1% |
| 65 | RTX | RTX CORPORATION | Industrials | 25,526.0 | $4.9M | 0.33% | +246.0 | +1.0% | $192.90 | -7.5% |
| 66 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 28,105.0 | $4.6M | 0.31% | +140.0 | +0.5% | $165.34 | +10.1% |
| 67 | ORCL | ORACLE CORP | Technology | 31,089.0 | $4.6M | 0.31% | +161.0 | +0.5% | $147.11 | +30.4% |
| 68 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 17,759.0 | $4.3M | 0.29% | +91.0 | +0.5% | $242.39 | +3.3% |
| 69 | CGON | CG ONCOLOGY INC | Healthcare | 63,163.0 | $4.3M | 0.29% | +27K | +75.2% | $67.68 | -7.5% |
| 70 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,489.0 | $4.2M | 0.28% | +70.0 | +0.5% | $310.79 | -10.2% |
| 71 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,360.0 | $4.1M | 0.28% | +498.0 | +10.2% | $772.64 | -17.7% |
| 72 | EXEL | EXELIXIS INC | Healthcare | 96,258.0 | $4.1M | 0.28% | +9K | +10.1% | $42.89 | +16.7% |
| 73 | PEP | PEPSICO INC | Consumer Defensive | 25,838.0 | $4.0M | 0.27% | +133.0 | +0.5% | $155.29 | -6.0% |
| 74 | T | AT&T INC | Communication Services | 137,172.0 | $4.0M | 0.27% | +707.0 | +0.5% | $28.99 | -13.5% |
| 75 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 112,309.0 | $3.7M | 0.25% | +42K | +60.1% | $33.32 | -12.5% |
| 76 | C | CITIGROUP INC | Financial Services | 32,967.0 | $3.7M | 0.25% | +168.0 | +0.5% | $113.41 | +10.6% |
| 77 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 74,377.0 | $3.7M | 0.25% | +385.0 | +0.5% | $50.20 | -3.3% |
| 78 | MS | MORGAN STANLEY | Financial Services | 21,939.0 | $3.6M | 0.24% | +166.0 | +0.8% | $164.57 | +22.2% |
| 79 | INTC | INTEL CORP | Technology | 79,901.0 | $3.5M | 0.24% | +2K | +2.8% | $44.13 | +179.2% |
| 80 | DHR | DANAHER CORP DEL | Healthcare | 18,000.0 | $3.4M | 0.23% | +1K | +7.7% | $189.60 | -8.8% |
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
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%