Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BDX | BECTON DICKINSON & CO | Healthcare | 4,550.0 | $883K | 0.07% | NEW | — | $194.07 | -23.9% |
| 262 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 23,706.0 | $877K | 0.07% | NEW | — | $37.00 | -12.7% |
| 263 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 36,125.0 | $861K | 0.07% | NEW | — | $23.83 | +1.3% |
| 264 | VST | VISTRA CORP | Utilities | 5,256.0 | $848K | 0.07% | NEW | — | $161.33 | -3.1% |
| 265 | ABNB | AIRBNB INC | Consumer Cyclical | 6,238.0 | $847K | 0.07% | NEW | — | $135.72 | -2.2% |
| 266 | CYTK | CYTOKINETICS INC | Healthcare | 13,278.0 | $844K | 0.07% | NEW | — | $63.54 | +20.1% |
| 267 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 15,895.0 | $840K | 0.07% | NEW | — | $52.84 | +22.8% |
| 268 | PCAR | PACCAR INC | Industrials | 7,669.0 | $840K | 0.07% | NEW | — | $109.51 | +2.3% |
| 269 | AFL | AFLAC INC | Financial Services | 7,535.0 | $831K | 0.06% | NEW | — | $110.27 | +5.9% |
| 270 | ALL | ALLSTATE CORP | Financial Services | 3,902.0 | $812K | 0.06% | NEW | — | $208.15 | +2.2% |
| 271 | O | REALTY INCOME CORP | Real Estate | 14,407.0 | $812K | 0.06% | NEW | — | $56.37 | +10.8% |
| 272 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,756.0 | $809K | 0.06% | NEW | — | $293.57 | +6.8% |
| 273 | GH | GUARDANT HEALTH INC | Healthcare | 7,915.0 | $808K | 0.06% | NEW | — | $102.14 | +17.3% |
| 274 | OKE | ONEOK INC NEW | Energy | 10,952.0 | $805K | 0.06% | NEW | — | $73.50 | +23.0% |
| 275 | TGT | TARGET CORP | Consumer Defensive | 8,146.0 | $796K | 0.06% | NEW | — | $97.75 | +28.3% |
| 276 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,996.0 | $794K | 0.06% | NEW | — | $397.65 | -25.7% |
| 277 | URI | UNITED RENTALS INC | Industrials | 970.0 | $785K | 0.06% | NEW | — | $809.32 | +19.0% |
| 278 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,073.0 | $785K | 0.06% | NEW | — | $154.71 | +25.2% |
| 279 | DAL | DELTA AIR LINES INC DEL | Industrials | 11,248.0 | $781K | 0.06% | NEW | — | $69.40 | +14.4% |
| 280 | EXC | EXELON CORP | Utilities | 17,845.0 | $778K | 0.06% | NEW | — | $43.59 | +5.6% |
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%