Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MOH | MOLINA HEALTHCARE INC | Healthcare | 890.0 | $154K | 0.01% | NEW | — | $173.54 | +1.5% |
| 502 | ESS | ESSEX PPTY TR INC | Real Estate | 588.0 | $154K | 0.01% | NEW | — | $261.68 | +6.0% |
| 503 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,425.0 | $154K | 0.01% | NEW | — | $63.41 | +31.5% |
| 504 | FFIV | F5 INC | Technology | 590.0 | $151K | 0.01% | NEW | — | $255.26 | +55.5% |
| 505 | BBY | BEST BUY INC | Consumer Cyclical | 2,213.0 | $148K | 0.01% | NEW | — | $66.93 | -5.6% |
| 506 | APA | APA CORPORATION | Energy | 5,997.0 | $147K | 0.01% | NEW | — | $24.46 | +53.3% |
| 507 | LII | LENNOX INTL INC | Industrials | 296.0 | $144K | 0.01% | NEW | — | $485.58 | +3.6% |
| 508 | LNT | ALLIANT ENERGY CORP | Utilities | 2,184.0 | $142K | 0.01% | NEW | — | $65.01 | +13.3% |
| 509 | — | DAYFORCE INC | — | 2,037.0 | $141K | 0.01% | NEW | — | $69.16 | — |
| 510 | REGCO | REGENCY CTRS CORP | Real Estate | 2,032.0 | $140K | 0.01% | NEW | — | $69.03 | -67.1% |
| 511 | TPG | TPG INC | Financial Services | 2,179.0 | $139K | 0.01% | NEW | — | $63.84 | -34.7% |
| 512 | MOS | MOSAIC CO NEW | Basic Materials | 5,747.0 | $138K | 0.01% | NEW | — | $24.09 | -6.1% |
| 513 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 2,756.0 | $135K | 0.01% | NEW | — | $48.94 | -1.0% |
| 514 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 7,786.0 | $135K | 0.01% | NEW | — | $17.31 | -24.0% |
| 515 | FOX | FOX CORP | Communication Services | 2,062.0 | $134K | 0.01% | NEW | — | $64.93 | -10.6% |
| 516 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,512.0 | $132K | 0.01% | NEW | — | $87.25 | +69.9% |
| 517 | TECH | BIO-TECHNE CORP | Healthcare | 2,234.0 | $131K | 0.01% | NEW | — | $58.81 | -18.4% |
| 518 | HLNE | HAMILTON LANE INC | Financial Services | 960.0 | $129K | 0.01% | NEW | — | $134.31 | -32.7% |
| 519 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,251.0 | $129K | 0.01% | NEW | — | $102.89 | -27.7% |
| 520 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 14,260.0 | $128K | 0.01% | NEW | — | $8.99 | +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%