Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | INSM | INSMED INC | Healthcare | 4,417.0 | $722K | 0.05% | +1K | +30.1% | $163.52 | -25.8% |
| 162 | EQT | EQT CORP | Energy | 11,211.0 | $713K | 0.05% | +56.0 | +0.5% | $63.64 | -13.9% |
| 163 | JANX | JANUX THERAPEUTICS INC | Healthcare | 51,189.0 | $712K | 0.05% | +14K | +38.0% | $13.90 | +35.1% |
| 164 | PCG | PG&E CORP | Utilities | 40,154.0 | $706K | 0.05% | +203.0 | +0.5% | $17.57 | +2.2% |
| 165 | VTR | VENTAS INC | Real Estate | 8,299.0 | $679K | 0.05% | +42.0 | +0.5% | $81.78 | +13.6% |
| 166 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 25,076.0 | $660K | 0.04% | +126.0 | +0.5% | $26.33 | +21.1% |
| 167 | F | FORD MTR CO | Consumer Cyclical | 55,510.0 | $641K | 0.04% | +287.0 | +0.5% | $11.54 | +20.9% |
| 168 | DDOG | DATADOG INC | Technology | 5,357.0 | $632K | 0.04% | +669.0 | +14.3% | $118.05 | +105.8% |
| 169 | — | BLOCK INC | — | 10,314.0 | $621K | 0.04% | +211.0 | +2.1% | $60.18 | — |
| 170 | KVUE | KENVUE INC | Consumer Defensive | 35,014.0 | $604K | 0.04% | +182.0 | +0.5% | $17.24 | +11.4% |
| 171 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 8,344.0 | $594K | 0.04% | +683.0 | +8.9% | $71.18 | +1.8% |
| 172 | AXON | AXON ENTERPRISE INC | Industrials | 1,386.0 | $589K | 0.04% | +216.0 | +18.5% | $424.69 | +43.9% |
| 173 | MET | METLIFE INC | Financial Services | 8,088.0 | $572K | 0.04% | +42.0 | +0.5% | $70.72 | +36.1% |
| 174 | FITB | FIFTH THIRD BANCORP | Financial Services | 12,219.0 | $568K | 0.04% | +63.0 | +0.5% | $46.46 | +18.1% |
| 175 | FISV | FISERV INC | Technology | 10,164.0 | $567K | 0.04% | +211.0 | +2.1% | $55.80 | -5.8% |
| 176 | NRG | NRG ENERGY INC | Utilities | 3,777.0 | $552K | 0.04% | +1K | +44.8% | $146.14 | -21.7% |
| 177 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 8,180.0 | $549K | 0.04% | +2K | +37.1% | $67.07 | +44.0% |
| 178 | — | IQVIA HLDGS INC | — | 3,080.0 | $525K | 0.04% | +365.0 | +13.4% | $170.54 | — |
| 179 | OMC | OMNICOM GROUP INC | Communication Services | 6,959.0 | $524K | 0.04% | +35.0 | +0.5% | $75.31 | +16.7% |
| 180 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,711.0 | $514K | 0.04% | +439.0 | +10.3% | $109.10 | +30.5% |
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%