Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HRI | HERC HLDGS INC | Industrials | 32,596 | $4.8M | 0.38% | SOLD |
| 2 | CMC | COMMERCIAL METALS CO | Basic Materials | 45,380 | $3.1M | 0.24% | SOLD |
| 3 | ACLX | ARCELLX INC | Healthcare | 39,314 | $2.6M | 0.20% | SOLD |
| 4 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 76,625 | $1.5M | 0.11% | SOLD |
| 5 | XNCR | XENCOR INC | Healthcare | 60,457 | $926K | 0.07% | SOLD |
| 6 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 32,007 | $644K | 0.05% | SOLD |
| 7 | MASI | MASIMO CORP | Healthcare | 4,342 | $565K | 0.04% | SOLD |
| 8 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,548 | $503K | 0.04% | SOLD |
| 9 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 10,244 | $414K | 0.03% | SOLD |
| 10 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 8,767 | $408K | 0.03% | SOLD |
| 11 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 24,767 | $388K | 0.03% | SOLD |
| 12 | SDGR | SCHRODINGER INC | Healthcare | 20,073 | $359K | 0.03% | SOLD |
| 13 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5,376 | $319K | 0.03% | SOLD |
| 14 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 6,463 | $235K | 0.02% | SOLD |
| 15 | — | DAYFORCE INC | — | 2,037 | $141K | 0.01% | SOLD |
| 16 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 1,215 | $51K | 0.00% | SOLD |
Sector Allocation
Industrials
23.5%
Technology
18.8%
Healthcare
17.3%
Utilities
11.8%
Financial Services
7.6%
Consumer Cyclical
6.2%
Energy
4.2%
Communication Services
4.0%
Consumer Defensive
3.8%
Basic Materials
1.4%