Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 48,479.0 | $7.1M | 0.23% | +5K | +10.6% | $146.64 | -1.1% |
| 82 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 79,873.0 | $7.1M | 0.23% | +3K | +3.9% | $88.60 | -36.4% |
| 83 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13,946.0 | $7.0M | 0.23% | +185.0 | +1.3% | $501.36 | +26.4% |
| 84 | KO | COCA COLA CO | Consumer Defensive | 83,095.0 | $6.8M | 0.22% | +8K | +10.6% | $81.27 | +10.8% |
| 85 | HD | HOME DEPOT INC | Consumer Cyclical | 19,021.0 | $6.7M | 0.22% | +2K | +10.1% | $352.68 | -5.1% |
| 86 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,535.0 | $6.6M | 0.21% | +580.0 | +9.7% | $1011.37 | +2.9% |
| 87 | CVX | CHEVRON CORPORATION | Energy | 39,304.0 | $6.5M | 0.21% | +4K | +10.6% | $165.76 | +20.8% |
| 88 | SNDK | SANDISK CORP | Technology | 2,649.0 | $6.0M | 0.20% | +241.0 | +10.0% | $2273.73 | -34.1% |
| 89 | NFLX | NETFLIX INC. | Communication Services | 84,291.0 | $6.0M | 0.19% | +8K | +10.7% | $71.40 | +14.1% |
| 90 | WFC | WELLS FARGO & CO | Financial Services | 70,478.0 | $5.8M | 0.19% | +7K | +10.7% | $82.64 | +3.1% |
| 91 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 31,005.0 | $5.6M | 0.18% | +3K | +10.3% | $180.91 | +7.3% |
| 92 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 47,458.0 | $5.5M | 0.18% | +5K | +11.8% | $116.67 | +52.1% |
| 93 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 19,644.0 | $5.5M | 0.18% | +2K | +10.6% | $281.21 | -18.3% |
| 94 | KVHI | KVH INDS INC | Technology | 546,272.0 | $5.4M | 0.17% | +545K | +10000.0% | $9.91 | -23.9% |
| 95 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 105,917.0 | $5.4M | 0.17% | +4K | +3.9% | $50.99 | -3.0% |
| 96 | RTX | RTX CORPORATION | Industrials | 28,416.0 | $5.4M | 0.17% | +3K | +11.3% | $189.73 | +11.7% |
| 97 | EXEL | EXELIXIS INC | Healthcare | 96,885.0 | $5.3M | 0.17% | +627.0 | +0.7% | $54.41 | +3.1% |
| 98 | C | CITIGROUP INC | Financial Services | 36,447.0 | $5.1M | 0.17% | +3K | +10.6% | $139.96 | -4.6% |
| 99 | MS | MORGAN STANLEY | Financial Services | 24,259.0 | $5.1M | 0.16% | +2K | +10.6% | $209.04 | +2.4% |
| 100 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 135,847.0 | $5.1M | 0.16% | +24K | +21.0% | $37.27 | +11.6% |
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%