Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LASR | NLIGHT INC | Technology | 468.0 | $27K | 0.00% | NEW | — | $57.02 | -21.1% |
| 22 | YSS | YORK SPACE SYSTEMS INC | Technology | 1,160.0 | $26K | 0.00% | NEW | — | $22.17 | -58.5% |
| 23 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 1,076.0 | $25K | 0.00% | NEW | — | $23.39 | +48.5% |
| 24 | VSAT | VIASAT INC | Technology | 420.0 | $19K | 0.00% | NEW | — | $45.80 | +58.8% |
| 25 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 1,536.0 | $15K | 0.00% | NEW | — | $10.03 | +37.5% |
| 26 | KRMN | KARMAN HLDGS INC | Industrials | 168.0 | $13K | 0.00% | NEW | — | $80.05 | -40.8% |
| 27 | VPG | VISHAY PRECISION GROUP INC | Technology | 244.0 | $11K | 0.00% | NEW | — | $43.42 | +52.5% |
| 28 | KVHI | KVH INDS INC | Technology | 1,176.0 | $11K | 0.00% | NEW | — | $8.96 | -13.8% |
| 29 | RDW | REDWIRE CORPORATION | Industrials | 1,204.0 | $10K | 0.00% | NEW | — | $8.50 | +32.6% |
| 30 | CPSH | CPS TECHNOLOGIES CORP | Technology | 2,724.0 | $10K | 0.00% | NEW | — | $3.74 | +4.8% |
| 31 | NN | NEXTNAV INC | Communication Services | 548.0 | $9K | 0.00% | NEW | — | $16.02 | -1.9% |
| 32 | — | VELO3D INC | — | 548.0 | $5K | — | NEW | — | $9.39 | — |
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
Industrials
23.7%
Technology
19.1%
Healthcare
17.4%
Utilities
11.8%
Financial Services
7.5%
Consumer Cyclical
6.3%
Energy
4.2%
Consumer Defensive
3.8%
Communication Services
3.4%
Basic Materials
1.4%