Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NEM | NEWMONT CORP | Basic Materials | 17,275.0 | $1.9M | 0.13% | +570.0 | +3.4% | $108.25 | +22.2% |
| 102 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 9,823.0 | $1.8M | 0.12% | +49.0 | +0.5% | $186.53 | +15.2% |
| 103 | SYK | STRYKER CORPORATION | Healthcare | 5,563.0 | $1.8M | 0.12% | +28.0 | +0.5% | $328.59 | -2.0% |
| 104 | CMCSA | COMCAST CORP NEW | Communication Services | 62,442.0 | $1.8M | 0.12% | +322.0 | +0.5% | $28.71 | -8.0% |
| 105 | MO | ALTRIA GROUP INC | Consumer Defensive | 27,104.0 | $1.8M | 0.12% | +140.0 | +0.5% | $65.99 | +2.5% |
| 106 | SO | SOUTHERN CO | Utilities | 18,272.0 | $1.8M | 0.12% | +91.0 | +0.5% | $96.52 | -7.7% |
| 107 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 21,653.0 | $1.7M | 0.12% | +2K | +8.6% | $80.08 | +12.3% |
| 108 | ANAB | ANAPTYSBIO INC | Healthcare | 31,069.0 | $1.7M | 0.12% | +9K | +37.7% | $36.97 | +54.9% |
| 109 | GLW | CORNING INC | Technology | 12,418.0 | $1.7M | 0.11% | +63.0 | +0.5% | $135.97 | +12.4% |
| 110 | NUVB | NUVATION BIO INC | Healthcare | 392,754.0 | $1.7M | 0.11% | +149K | +61.1% | $4.29 | +62.9% |
| 111 | ADBE | ADOBE INC | Technology | 6,791.0 | $1.7M | 0.11% | +35.0 | +0.5% | $243.08 | +19.0% |
| 112 | SBUX | STARBUCKS CORP | Consumer Cyclical | 18,180.0 | $1.6M | 0.11% | +91.0 | +0.5% | $89.59 | +19.7% |
| 113 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 75,213.0 | $1.6M | 0.11% | +39K | +108.2% | $21.60 | +41.6% |
| 114 | BX | BLACKSTONE INC | Financial Services | 13,898.0 | $1.6M | 0.11% | +670.0 | +5.1% | $114.99 | +24.9% |
| 115 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 107,775.0 | $1.6M | 0.11% | +28K | +35.2% | $14.63 | +0.6% |
| 116 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 154,100.0 | $1.5M | 0.10% | +43K | +38.1% | $9.95 | +95.2% |
| 117 | SNDK | SANDISK CORP | Technology | 2,408.0 | $1.5M | 0.10% | +88.0 | +3.8% | $635.34 | +133.7% |
| 118 | CVS | CVS HEALTH CORP | Healthcare | 20,728.0 | $1.5M | 0.10% | +105.0 | +0.5% | $71.82 | +29.4% |
| 119 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,173.0 | $1.5M | 0.10% | +37.0 | +1.7% | $682.24 | -20.1% |
| 120 | FCX | FREEPORT MCMORAN INC | Basic Materials | 25,052.0 | $1.5M | 0.10% | +693.0 | +2.8% | $58.78 | +33.4% |
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
23.7%
Technology
19.1%
Healthcare
17.4%
Utilities
11.8%
Financial Services
7.5%
Consumer Cyclical
6.3%
Energy
4.2%
Consumer Defensive
3.8%
Communication Services
3.4%
Basic Materials
1.4%