Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ORCL | ORACLE CORP | Technology | 34,424.0 | $5.0M | 0.16% | +3K | +10.7% | $146.55 | +1.6% |
| 102 | TXN | TEXAS INSTRS INC | Technology | 16,888.0 | $5.0M | 0.16% | +2K | +10.4% | $298.07 | -12.2% |
| 103 | CGON | CG ONCOLOGY INC | Healthcare | 68,702.0 | $4.9M | 0.16% | +6K | +8.8% | $71.05 | +10.4% |
| 104 | PANW | PALO ALTO NETWORKS INC | Technology | 13,985.0 | $4.8M | 0.15% | +1K | +10.3% | $341.02 | -0.5% |
| 105 | ABT | ABBOTT LABORATORIES | Healthcare | 52,068.0 | $4.7M | 0.15% | +3K | +6.2% | $90.74 | +25.8% |
| 106 | WDC | WESTERN DIGITAL CORP | Technology | 6,805.0 | $4.3M | 0.14% | +652.0 | +10.6% | $638.72 | -26.6% |
| 107 | MIR | MIRION TECHNOLOGIES INC | Industrials | 226,408.0 | $4.1M | 0.13% | +71K | +45.4% | $17.93 | -16.9% |
| 108 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,939.0 | $4.0M | 0.13% | +1K | +10.8% | $270.31 | -1.3% |
| 109 | QCOM | QUALCOMM INC | Technology | 21,135.0 | $3.9M | 0.13% | +2K | +10.6% | $184.79 | -11.4% |
| 110 | PEP | PEPSICO INC | Consumer Defensive | 28,593.0 | $3.9M | 0.12% | +3K | +10.7% | $135.40 | +5.0% |
| 111 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,704.0 | $3.9M | 0.12% | +2K | +28.8% | $397.68 | -6.9% |
| 112 | ANET | ARISTA NETWORKS INC | Technology | 22,091.0 | $3.8M | 0.12% | +2K | +10.1% | $169.88 | +19.1% |
| 113 | DHR | DANAHER CORP DEL | Healthcare | 19,114.0 | $3.6M | 0.12% | +1K | +6.2% | $190.48 | +13.1% |
| 114 | DIS | DISNEY WALT CO | Communication Services | 36,829.0 | $3.5M | 0.12% | +3K | +10.4% | $96.25 | +13.9% |
| 115 | GLW | CORNING INC | Technology | 13,723.0 | $3.5M | 0.11% | +1K | +10.5% | $255.43 | -40.2% |
| 116 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 82,352.0 | $3.5M | 0.11% | +8K | +10.7% | $42.34 | +18.5% |
| 117 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,234.0 | $3.5M | 0.11% | +870.0 | +9.3% | $338.25 | -0.6% |
| 118 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,481.0 | $3.4M | 0.11% | +121.0 | +2.3% | $623.54 | +30.7% |
| 119 | ADI | ANALOG DEVICES INC | Technology | 8,393.0 | $3.3M | 0.11% | +725.0 | +9.4% | $397.17 | -6.4% |
| 120 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 176,782.0 | $3.3M | 0.11% | +23K | +14.7% | $18.71 | +4.0% |
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%