Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ROK | ROCKWELL AUTOMATION INC | Industrials | 24,673.0 | $12.2M | 0.40% | +4K | +19.9% | $495.08 | -12.8% |
| 62 | SPXC | SPX TECHNOLOGIES INC | Industrials | 48,375.0 | $11.9M | 0.38% | +2K | +3.9% | $245.17 | -16.1% |
| 63 | — | INGERSOLL RAND INC | — | 135,039.0 | $11.1M | 0.36% | +4K | +3.1% | $81.99 | — |
| 64 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 25,668.0 | $10.7M | 0.34% | +2K | +7.0% | $415.63 | -3.5% |
| 65 | GOOG | ALPHABET INC | — | 29,644.0 | $10.5M | 0.34% | +3K | +10.2% | $353.33 | — |
| 66 | KLAC | KLA CORP | Technology | 34,089.0 | $10.3M | 0.33% | +31K | +885.0% | $301.71 | -39.1% |
| 67 | CSCO | CISCO SYS INC | Technology | 85,868.0 | $10.1M | 0.33% | +8K | +10.7% | $117.46 | -4.3% |
| 68 | AMGN | AMGEN INC | Healthcare | 26,231.0 | $9.5M | 0.31% | +3K | +14.5% | $362.12 | +21.6% |
| 69 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 164,530.0 | $9.5M | 0.31% | +10K | +6.4% | $57.62 | +17.3% |
| 70 | COGT | COGENT BIOSCIENCES INC | Healthcare | 241,565.0 | $9.3M | 0.30% | +65K | +36.7% | $38.70 | -5.1% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 67,425.0 | $9.2M | 0.30% | +7K | +10.7% | $136.72 | +15.7% |
| 72 | APG | API GROUP CORP | Industrials | 214,419.0 | $9.1M | 0.29% | +8K | +3.9% | $42.35 | -2.7% |
| 73 | WMT | WALMART INC | Consumer Defensive | 77,771.0 | $8.8M | 0.28% | +8K | +10.7% | $113.26 | -7.9% |
| 74 | MA | MASTERCARD INCORPORATED | Financial Services | 17,084.0 | $8.8M | 0.28% | +1K | +7.6% | $513.60 | +16.5% |
| 75 | NRG | NRG ENERGY INC | Utilities | 59,745.0 | $8.7M | 0.28% | +56K | +1481.8% | $146.06 | -20.5% |
| 76 | CPSH | CPS TECHNOLOGIES CORP | Technology | 1,506,077.0 | $8.3M | 0.27% | +1.5M | +10000.0% | $5.52 | -30.1% |
| 77 | BAC | BANK OF AMER CORP | Financial Services | 136,391.0 | $7.8M | 0.25% | +13K | +10.7% | $56.98 | +9.2% |
| 78 | RDW | REDWIRE CORPORATION | Industrials | 621,162.0 | $7.6M | 0.24% | +620K | +10000.0% | $12.23 | -7.8% |
| 79 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,067.0 | $7.5M | 0.24% | +725.0 | +9.9% | $935.47 | +2.2% |
| 80 | GILD | GILEAD SCIENCES INC | Healthcare | 57,158.0 | $7.2M | 0.23% | +415.0 | +0.7% | $126.34 | +17.2% |
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%