Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KLAC | KLA CORP | Technology | 3,868.0 | $4.7M | 0.36% | NEW | — | $1215.08 | +65.5% |
| 82 | CRM | SALESFORCE INC | Technology | 17,659.0 | $4.7M | 0.36% | NEW | — | $264.91 | -32.4% |
| 83 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 89,857.0 | $4.7M | 0.36% | NEW | — | $51.91 | -3.4% |
| 84 | RTX | RTX CORPORATION | Industrials | 25,280.0 | $4.6M | 0.36% | NEW | — | $183.40 | -2.4% |
| 85 | SPGI | S&P GLOBAL INC | Financial Services | 8,840.0 | $4.6M | 0.36% | NEW | — | $522.59 | -21.1% |
| 86 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 27,965.0 | $4.5M | 0.35% | NEW | — | $160.40 | +13.2% |
| 87 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 9,612.0 | $4.4M | 0.34% | NEW | — | $453.36 | -3.8% |
| 88 | — | EXPAND ENERGY CORPORATION | — | 39,429.0 | $4.4M | 0.34% | NEW | — | $110.36 | — |
| 89 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7,526.0 | $4.3M | 0.33% | NEW | — | $566.36 | -22.9% |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,419.0 | $4.1M | 0.32% | NEW | — | $305.63 | -8.6% |
| 91 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 41,647.0 | $4.0M | 0.31% | NEW | — | $95.35 | -39.5% |
| 92 | MS | MORGAN STANLEY | Financial Services | 21,773.0 | $3.9M | 0.30% | NEW | — | $177.53 | +13.6% |
| 93 | EXEL | EXELIXIS INC | Healthcare | 87,398.0 | $3.8M | 0.30% | NEW | — | $43.83 | +14.2% |
| 94 | C | CITIGROUP INC | Financial Services | 32,799.0 | $3.8M | 0.30% | NEW | — | $116.69 | +8.7% |
| 95 | DHR | DANAHER CORPORATION | Healthcare | 16,714.0 | $3.8M | 0.30% | NEW | — | $228.92 | -24.5% |
| 96 | COGT | COGENT BIOSCIENCES INC | Healthcare | 106,329.0 | $3.8M | 0.29% | NEW | — | $35.52 | -4.4% |
| 97 | DIS | DISNEY WALT CO | Communication Services | 33,181.0 | $3.8M | 0.29% | NEW | — | $113.77 | -9.2% |
| 98 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,862.0 | $3.8M | 0.29% | NEW | — | $771.87 | -17.8% |
| 99 | PEP | PEPSICO INC | Consumer Defensive | 25,705.0 | $3.7M | 0.29% | NEW | — | $143.52 | +1.5% |
| 100 | NUVL | NUVALENT INC | Healthcare | 36,458.0 | $3.7M | 0.28% | NEW | — | $100.59 | +4.3% |
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%