Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BEN | FRANKLIN RESOURCES INC | Financial Services | 5,179.0 | $124K | 0.01% | NEW | — | $23.89 | +32.6% |
| 522 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 2,649.0 | $124K | 0.01% | NEW | — | $46.68 | -11.7% |
| 523 | STEP | STEPSTONE GROUP INC | Financial Services | 1,911.0 | $123K | 0.01% | NEW | — | $64.17 | -18.0% |
| 524 | RL | RALPH LAUREN CORP | Consumer Cyclical | 342.0 | $121K | 0.01% | NEW | — | $353.61 | +8.0% |
| 525 | CG | CARLYLE GROUP INC | Financial Services | 2,014.0 | $119K | 0.01% | NEW | — | $59.11 | -22.8% |
| 526 | OWL | BLUE OWL CAPITAL INC | Financial Services | 7,756.0 | $116K | 0.01% | NEW | — | $14.94 | -32.4% |
| 527 | MTCH | MATCH GROUP INC NEW | Communication Services | 3,417.0 | $110K | 0.01% | NEW | — | $32.29 | +11.3% |
| 528 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2,712.0 | $99K | 0.01% | NEW | — | $36.49 | +5.4% |
| 529 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 466.0 | $97K | 0.01% | NEW | — | $209.00 | -10.0% |
| 530 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 48.0 | $97K | 0.01% | NEW | — | $2014.25 | -18.2% |
| 531 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 432.0 | $94K | 0.01% | NEW | — | $218.02 | -28.2% |
| 532 | JKHY | HENRY JACK & ASSOC INC | Technology | 513.0 | $94K | 0.01% | NEW | — | $182.48 | -24.7% |
| 533 | HRL | HORMEL FOODS CORP | Consumer Defensive | 3,802.0 | $90K | 0.01% | NEW | — | $23.70 | -11.9% |
| 534 | SOLV | SOLVENTUM CORP | Healthcare | 1,107.0 | $88K | 0.01% | NEW | — | $79.24 | -3.7% |
| 535 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 714.0 | $86K | 0.01% | NEW | — | $120.33 | -18.7% |
| 536 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 2,961.0 | $83K | 0.01% | NEW | — | $27.87 | -27.8% |
| 537 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 180.0 | $75K | 0.01% | NEW | — | $416.82 | -25.5% |
| 538 | AOS | SMITH A O CORP | Industrials | 1,120.0 | $75K | 0.01% | NEW | — | $66.88 | -12.8% |
| 539 | NDSN | NORDSON CORP | Industrials | 311.0 | $75K | 0.01% | NEW | — | $240.43 | +19.7% |
| 540 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 252.0 | $73K | 0.01% | NEW | — | $288.28 | +7.1% |
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%