Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NWSA | NEWS CORP NEW | Communication Services | 29,723.0 | $776K | 0.06% | NEW | — | $26.12 | +0.3% |
| 282 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 11,542.0 | $766K | 0.06% | NEW | — | $66.39 | +18.5% |
| 283 | AME | AMETEK INC | Industrials | 3,604.0 | $740K | 0.06% | NEW | — | $205.31 | +11.8% |
| 284 | TPR | TAPESTRY INC | Consumer Cyclical | 5,763.0 | $736K | 0.06% | NEW | — | $127.77 | +10.1% |
| 285 | MPC | MARATHON PETE CORP | Energy | 4,516.0 | $734K | 0.06% | NEW | — | $162.63 | +52.5% |
| 286 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,475.0 | $731K | 0.06% | NEW | — | $112.88 | -9.1% |
| 287 | F | FORD MTR CO | Consumer Cyclical | 55,223.0 | $725K | 0.06% | NEW | — | $13.12 | +16.8% |
| 288 | AMP | AMERIPRISE FINL INC | Financial Services | 1,471.0 | $721K | 0.06% | NEW | — | $490.34 | -7.1% |
| 289 | NDAQ | NASDAQ INC | Financial Services | 7,390.0 | $718K | 0.06% | NEW | — | $97.13 | -6.4% |
| 290 | D | DOMINION ENERGY INC | Utilities | 12,208.0 | $715K | 0.06% | NEW | — | $58.59 | +14.8% |
| 291 | CBRE | CBRE GROUP INC | Real Estate | 4,419.0 | $711K | 0.06% | NEW | — | $160.79 | -19.3% |
| 292 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,592.0 | $709K | 0.06% | NEW | — | $445.13 | -28.0% |
| 293 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 8,518.0 | $707K | 0.06% | NEW | — | $83.00 | -37.6% |
| 294 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 8,776.0 | $705K | 0.06% | NEW | — | $80.30 | -0.3% |
| 295 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,362.0 | $700K | 0.05% | NEW | — | $160.59 | -5.3% |
| 296 | CCI | CROWN CASTLE INC | Real Estate | 7,869.0 | $699K | 0.05% | NEW | — | $88.87 | +2.0% |
| 297 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 24,950.0 | $699K | 0.05% | NEW | — | $28.01 | +5.5% |
| 298 | EA | ELECTRONIC ARTS INC | Communication Services | 3,383.0 | $691K | 0.05% | NEW | — | $204.33 | -1.6% |
| 299 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,272.0 | $690K | 0.05% | NEW | — | $161.63 | -22.5% |
| 300 | WDAY | WORKDAY INC | Technology | 3,172.0 | $681K | 0.05% | NEW | — | $214.78 | -40.3% |
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
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%