Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PFE | PFIZER INC | Healthcare | 103,378.0 | $2.5M | 0.08% | +10K | +10.7% | $24.08 | +17.5% |
| 142 | BLK | BLACKROCK INC | Financial Services | 2,570.0 | $2.5M | 0.08% | +182.0 | +7.6% | $961.56 | +22.0% |
| 143 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 10,838.0 | $2.4M | 0.08% | +1K | +10.3% | $223.65 | -2.9% |
| 144 | MCK | MCKESSON CORP | Healthcare | 3,204.0 | $2.4M | 0.08% | +117.0 | +3.8% | $755.60 | +18.7% |
| 145 | MCO | MOODYS CORP | Financial Services | 5,338.0 | $2.4M | 0.08% | +43.0 | +0.8% | $452.92 | +13.6% |
| 146 | CVS | CVS HEALTH CORP | Healthcare | 22,903.0 | $2.4M | 0.08% | +2K | +10.5% | $103.45 | -8.8% |
| 147 | DELL | DELL TECHNOLOGIES INC | Technology | 5,381.0 | $2.3M | 0.07% | +435.0 | +8.8% | $431.46 | +7.5% |
| 148 | WAB | WABTEC | Industrials | 8,533.0 | $2.3M | 0.07% | +725.0 | +9.3% | $269.60 | +11.5% |
| 149 | SYK | STRYKER CORPORATION | Healthcare | 7,306.0 | $2.3M | 0.07% | +2K | +31.3% | $314.84 | +4.7% |
| 150 | COF | CAPITAL ONE FINL CORP | Financial Services | 11,393.0 | $2.3M | 0.07% | +1K | +9.8% | $200.62 | +8.3% |
| 151 | NUVB | NUVATION BIO INC | Healthcare | 395,313.0 | $2.2M | 0.07% | +3K | +0.7% | $5.68 | +22.5% |
| 152 | LOW | LOWES COS INC | Consumer Cyclical | 10,104.0 | $2.2M | 0.07% | +870.0 | +9.4% | $220.49 | -4.6% |
| 153 | COP | CONOCOPHILLIPS | Energy | 21,148.0 | $2.2M | 0.07% | +2K | +10.6% | $103.96 | +25.6% |
| 154 | PLD | PROLOGIS INC. | Real Estate | 15,977.0 | $2.2M | 0.07% | +1K | +10.0% | $135.47 | +5.2% |
| 155 | MO | ALTRIA GROUP INC | Consumer Defensive | 30,004.0 | $2.2M | 0.07% | +3K | +10.7% | $71.95 | -3.9% |
| 156 | GWW | WW GRAINGER INC | Industrials | 1,585.0 | $2.2M | 0.07% | +145.0 | +10.1% | $1360.40 | -1.8% |
| 157 | ANAB | ANAPTYSBIO INC | Healthcare | 31,270.0 | $2.1M | 0.07% | +201.0 | +0.7% | $67.50 | -14.1% |
| 158 | NOW | SERVICENOW INC | Technology | 20,679.0 | $2.1M | 0.07% | +2K | +10.0% | $99.28 | +26.7% |
| 159 | SBUX | STARBUCKS CORP | Consumer Cyclical | 20,065.0 | $2.1M | 0.07% | +2K | +10.4% | $102.19 | +6.2% |
| 160 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 136,276.0 | $2.0M | 0.07% | +29K | +26.4% | $14.94 | -1.4% |
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
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%