Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 45,794.0 | $2.0M | 0.06% | +7K | +16.6% | $42.68 | +10.6% |
| 162 | SO | SOUTHERN CO | Utilities | 20,157.0 | $1.9M | 0.06% | +2K | +10.3% | $95.71 | -7.5% |
| 163 | CYTK | CYTOKINETICS INC | Healthcare | 22,413.0 | $1.9M | 0.06% | +14K | +174.6% | $85.19 | -7.2% |
| 164 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,678.0 | $1.9M | 0.06% | +402.0 | +12.3% | $509.46 | +10.7% |
| 165 | DUK | DUKE ENERGY CORP NEW | Utilities | 14,485.0 | $1.8M | 0.06% | +1K | +9.9% | $126.58 | -4.5% |
| 166 | USB | US BANCORP | Financial Services | 29,461.0 | $1.8M | 0.06% | +3K | +10.3% | $60.40 | +3.4% |
| 167 | EQIX | EQUINIX INC | Real Estate | 1,704.0 | $1.8M | 0.06% | +145.0 | +9.3% | $1042.39 | +2.9% |
| 168 | NEM | NEWMONT CORP | Basic Materials | 19,015.0 | $1.8M | 0.06% | +2K | +10.1% | $93.40 | +42.6% |
| 169 | ROST | ROSS STORES INC | Consumer Cyclical | 8,328.0 | $1.8M | 0.06% | +725.0 | +9.5% | $212.85 | +9.4% |
| 170 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,702.0 | $1.8M | 0.06% | +435.0 | +10.2% | $375.32 | -8.4% |
| 171 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 121,097.0 | $1.8M | 0.06% | +2K | +1.3% | $14.57 | -1.2% |
| 172 | BX | BLACKSTONE INC | Financial Services | 14,855.0 | $1.7M | 0.06% | +957.0 | +6.9% | $117.67 | +22.4% |
| 173 | FCX | FREEPORT MCMORAN INC | Basic Materials | 27,662.0 | $1.7M | 0.06% | +3K | +10.4% | $62.89 | +26.0% |
| 174 | CMCSA | COMCAST CORP NEW | Communication Services | 69,112.0 | $1.7M | 0.06% | +7K | +10.7% | $24.55 | +8.2% |
| 175 | BK | BANK OF NY MELLON CORP | Financial Services | 11,653.0 | $1.7M | 0.05% | +1K | +9.5% | $144.61 | -1.9% |
| 176 | ADBE | ADOBE INC | Technology | 8,198.0 | $1.7M | 0.05% | +1K | +20.7% | $205.02 | +41.6% |
| 177 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,821.0 | $1.7M | 0.05% | +580.0 | +9.3% | $246.22 | -1.3% |
| 178 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 10,029.0 | $1.7M | 0.05% | +870.0 | +9.5% | $166.67 | +13.6% |
| 179 | IRM | IRON MTN INC DEL | Real Estate | 12,940.0 | $1.6M | 0.05% | +1K | +9.8% | $126.31 | -2.7% |
| 180 | VLO | VALERO ENERGY CORP | Energy | 6,270.0 | $1.6M | 0.05% | +580.0 | +10.2% | $260.44 | +33.3% |
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%