Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TGT | TARGET CORP | Consumer Defensive | 8,188.0 | $992K | 0.07% | +42.0 | +0.5% | $121.20 | +36.9% |
| 142 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,842.0 | $981K | 0.07% | +86.0 | +3.1% | $345.15 | -24.1% |
| 143 | HOOD | ROBINHOOD MKTS INC | Financial Services | 13,263.0 | $919K | 0.06% | +306.0 | +2.4% | $69.30 | +58.4% |
| 144 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 62,421.0 | $887K | 0.06% | +25K | +68.9% | $14.21 | +59.0% |
| 145 | ARVN | ARVINAS INC | Healthcare | 83,581.0 | $886K | 0.06% | +35K | +71.3% | $10.60 | -12.8% |
| 146 | EXC | EXELON CORP | Utilities | 17,936.0 | $879K | 0.06% | +91.0 | +0.5% | $49.02 | -10.3% |
| 147 | DASH | DOORDASH INC | Communication Services | 5,841.0 | $877K | 0.06% | +55.0 | +0.9% | $150.15 | +54.4% |
| 148 | VST | VISTRA CORP | Utilities | 5,520.0 | $830K | 0.06% | +264.0 | +5.0% | $150.33 | -7.0% |
| 149 | ABNB | AIRBNB INC | Consumer Cyclical | 6,482.0 | $819K | 0.06% | +244.0 | +3.9% | $126.28 | +46.0% |
| 150 | REPL | REPLIMUNE GROUP INC | Healthcare | 106,885.0 | $818K | 0.06% | +56K | +108.4% | $7.65 | +103.9% |
| 151 | CTVA | CORTEVA INC | Basic Materials | 9,759.0 | $817K | 0.06% | +49.0 | +0.5% | $83.71 | -1.6% |
| 152 | DELL | DELL TECHNOLOGIES INC | Technology | 4,946.0 | $812K | 0.06% | +264.0 | +5.6% | $164.13 | +187.3% |
| 153 | PODD | INSULET CORP | Healthcare | 3,853.0 | $809K | 0.05% | +505.0 | +15.1% | $209.84 | -31.7% |
| 154 | CVNA | CARVANA CO | Consumer Cyclical | 2,526.0 | $794K | 0.05% | +250.0 | +11.0% | $314.38 | -76.4% |
| 155 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 23,825.0 | $763K | 0.05% | +119.0 | +0.5% | $32.01 | +16.3% |
| 156 | D | DOMINION ENERGY INC | Utilities | 12,271.0 | $759K | 0.05% | +63.0 | +0.5% | $61.82 | +7.6% |
| 157 | DAL | DELTA AIR LINES INC | Industrials | 11,385.0 | $757K | 0.05% | +137.0 | +1.2% | $66.48 | +22.1% |
| 158 | PYPL | PAYPAL HLDGS INC | Financial Services | 16,612.0 | $751K | 0.05% | +300.0 | +1.8% | $45.23 | +35.9% |
| 159 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 138,276.0 | $731K | 0.05% | +38K | +38.0% | $5.29 | -52.4% |
| 160 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 57,227.0 | $725K | 0.05% | +29K | +105.5% | $12.67 | +8.4% |
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%