Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 38,235 | $8.6M | 0.58% | SOLD |
| 2 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 138,276 | $731K | 0.05% | SOLD |
| 3 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 219,072 | $535K | 0.04% | SOLD |
| 4 | CTRA | COTERRA ENERGY INC | Energy | 13,796 | $485K | 0.03% | SOLD |
| 5 | DD | DUPONT DE NEMOURS INC | Basic Materials | 9,454 | $433K | 0.03% | SOLD |
| 6 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 90,007 | $381K | 0.03% | SOLD |
| 7 | — | HOLOGIC INC | — | 3,327 | $251K | 0.02% | SOLD |
| 8 | EPAM | EPAM SYS INC | Technology | 895 | $121K | 0.01% | SOLD |
| 9 | — | DIGITALBRIDGE GROUP INC | — | 1,937 | $30K | 0.00% | SOLD |
| 10 | KRMN | KARMAN HLDGS INC | Industrials | 168 | $13K | 0.00% | SOLD |
| 11 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 6 | $10K | 0.00% | SOLD |
| 12 | NN | NEXTNAV INC | Communication Services | 548 | $9K | 0.00% | SOLD |
| 13 | MOH | MOLINA HEALTHCARE INC | Healthcare | 26 | $3K | — | SOLD |
| 14 | PAYC | PAYCOM SOFTWARE INC | Technology | 15 | $2K | — | SOLD |
| 15 | MTCH | MATCH GROUP INC NEW | Communication Services | 2 | $61.0 | — | SOLD |
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%