Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TJX | TJX COS INC NEW | Consumer Cyclical | 21,273.0 | $3.2M | 0.10% | +2K | +10.6% | $151.50 | -9.7% |
| 122 | BA | BOEING CO | Industrials | 14,835.0 | $3.2M | 0.10% | +1K | +11.1% | $216.47 | -2.0% |
| 123 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,166.0 | $3.2M | 0.10% | +290.0 | +7.5% | $190.78 | -0.8% |
| 124 | SPGI | S&P GLOBAL INC | Financial Services | 7,748.0 | $3.2M | 0.10% | +683.0 | +9.7% | $407.26 | +7.2% |
| 125 | T | AT&T INC | Communication Services | 151,817.0 | $3.1M | 0.10% | +15K | +10.7% | $20.70 | +25.0% |
| 126 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 60,694.0 | $3.1M | 0.10% | +18K | +41.0% | $50.75 | +19.9% |
| 127 | CRM | SALESFORCE INC | Technology | 19,635.0 | $3.1M | 0.10% | +2K | +10.6% | $156.66 | +31.3% |
| 128 | UBER | UBER TECHNOLOGIES INC | Technology | 41,799.0 | $3.0M | 0.10% | +4K | +10.8% | $72.16 | +8.8% |
| 129 | UNP | UNION PAC CORP | Industrials | 10,966.0 | $3.0M | 0.10% | +1K | +10.2% | $272.00 | +14.2% |
| 130 | SCHW | SCHWAB CHARLES CORP | Financial Services | 31,695.0 | $2.9M | 0.09% | +3K | +10.6% | $92.27 | +18.6% |
| 131 | — | ZYMEWORKS INC | — | 105,615.0 | $2.8M | 0.09% | +684.0 | +0.7% | $26.14 | — |
| 132 | APP | APPLOVIN CORP | Technology | 5,188.0 | $2.7M | 0.09% | +435.0 | +9.2% | $515.23 | -40.2% |
| 133 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 7,610.0 | $2.7M | 0.09% | +755.0 | +11.0% | $350.07 | -8.1% |
| 134 | PGR | PROGRESSIVE CORP | Financial Services | 12,192.0 | $2.7M | 0.09% | +3K | +33.5% | $218.45 | +1.9% |
| 135 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 14,925.0 | $2.7M | 0.09% | +14K | +2669.0% | $178.24 | +17.2% |
| 136 | HWM | HOWMET AEROSPACE INC | Industrials | 9,652.0 | $2.6M | 0.08% | +870.0 | +9.9% | $268.86 | +0.2% |
| 137 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 83,140.0 | $2.6M | 0.08% | +8K | +10.5% | $30.83 | -0.2% |
| 138 | WELL | WELLTOWER INC | Real Estate | 11,250.0 | $2.6M | 0.08% | +1K | +9.9% | $226.97 | +6.5% |
| 139 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 32,598.0 | $2.6M | 0.08% | +210.0 | +0.7% | $78.27 | +36.8% |
| 140 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,786.0 | $2.5M | 0.08% | +580.0 | +9.3% | $370.59 | -3.2% |
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%