Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TDG | TRANSDIGM GROUP INC | Industrials | 848.0 | $1.1M | 0.09% | NEW | — | $1329.85 | -7.8% |
| 222 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 44,505.0 | $1.1M | 0.09% | NEW | — | $25.00 | -45.8% |
| 223 | USFD | US FOODS HLDG CORP | Consumer Defensive | 14,728.0 | $1.1M | 0.09% | NEW | — | $75.32 | +7.9% |
| 224 | TFC | TRUIST FINL CORP | Financial Services | 22,443.0 | $1.1M | 0.09% | NEW | — | $49.21 | -1.1% |
| 225 | ANAB | ANAPTYSBIO INC | Healthcare | 22,560.0 | $1.1M | 0.09% | NEW | — | $48.48 | +19.2% |
| 226 | GLW | CORNING INC | Technology | 12,355.0 | $1.1M | 0.08% | NEW | — | $87.56 | +124.1% |
| 227 | CMI | CUMMINS INC | Industrials | 2,112.0 | $1.1M | 0.08% | NEW | — | $510.45 | +31.0% |
| 228 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 13,931.0 | $1.1M | 0.08% | NEW | — | $76.67 | +14.0% |
| 229 | NUE | NUCOR CORP | Basic Materials | 6,483.0 | $1.1M | 0.08% | NEW | — | $163.11 | +47.3% |
| 230 | WDC | WESTERN DIGITAL CORP | Technology | 6,125.0 | $1.1M | 0.08% | NEW | — | $172.27 | +181.1% |
| 231 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,928.0 | $1.0M | 0.08% | NEW | — | $150.33 | +29.8% |
| 232 | CSX | CSX CORP | Industrials | 28,178.0 | $1.0M | 0.08% | NEW | — | $36.25 | +28.6% |
| 233 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,509.0 | $1.0M | 0.08% | NEW | — | $287.25 | +12.7% |
| 234 | DXCM | DEXCOM INC | Healthcare | 15,118.0 | $1.0M | 0.08% | NEW | — | $66.37 | +8.5% |
| 235 | ECL | ECOLAB INC | Basic Materials | 3,801.0 | $998K | 0.08% | NEW | — | $262.52 | -3.2% |
| 236 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,048.0 | $997K | 0.08% | NEW | — | $246.30 | +1.7% |
| 237 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,850.0 | $996K | 0.08% | NEW | — | $258.79 | -21.2% |
| 238 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 11,830.0 | $992K | 0.08% | NEW | — | $83.85 | +15.3% |
| 239 | EOG | EOG RES INC | Energy | 9,319.0 | $979K | 0.08% | NEW | — | $105.01 | +29.7% |
| 240 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,367.0 | $977K | 0.08% | NEW | — | $290.06 | +5.1% |
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
20.9%
Industrials
20.4%
Healthcare
18.0%
Financial Services
10.1%
Utilities
8.8%
Consumer Cyclical
6.5%
Communication Services
4.7%
Consumer Defensive
4.3%
Energy
3.2%
Basic Materials
1.7%