Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VMC | VULCAN MATLS CO | Basic Materials | 12,738.0 | $3.6M | 0.28% | NEW | — | $285.22 | -5.7% |
| 102 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,322.0 | $3.4M | 0.27% | NEW | — | $369.95 | -16.0% |
| 103 | ANET | ARISTA NETWORKS INC | Technology | 26,168.0 | $3.4M | 0.27% | NEW | — | $131.03 | +20.6% |
| 104 | T | AT&T INC | Communication Services | 136,465.0 | $3.4M | 0.26% | NEW | — | $24.84 | +0.7% |
| 105 | SNPS | SYNOPSYS INC | Technology | 7,158.0 | $3.4M | 0.26% | NEW | — | $469.72 | +13.8% |
| 106 | LOW | LOWES COS INC | Consumer Cyclical | 13,862.0 | $3.3M | 0.26% | NEW | — | $241.16 | -12.1% |
| 107 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 20,178.0 | $3.3M | 0.25% | NEW | — | $161.96 | -7.0% |
| 108 | QCOM | QUALCOMM INC | Technology | 19,007.0 | $3.3M | 0.25% | NEW | — | $171.05 | +45.5% |
| 109 | IDXX | IDEXX LABS INC | Healthcare | 4,792.0 | $3.2M | 0.25% | NEW | — | $676.53 | -17.6% |
| 110 | MCO | MOODYS CORP | Financial Services | 6,326.0 | $3.2M | 0.25% | NEW | — | $510.85 | -11.7% |
| 111 | FAST | FASTENAL CO | Industrials | 78,475.0 | $3.1M | 0.24% | NEW | — | $40.13 | +10.8% |
| 112 | CMC | COMMERCIAL METALS CO | Basic Materials | 45,380.0 | $3.1M | 0.24% | NEW | — | $69.22 | +6.5% |
| 113 | APP | APPLOVIN CORP | Technology | 4,597.0 | $3.1M | 0.24% | NEW | — | $673.82 | -23.7% |
| 114 | UBER | UBER TECHNOLOGIES INC | Technology | 37,543.0 | $3.1M | 0.24% | NEW | — | $81.71 | -14.2% |
| 115 | DE | DEERE & CO | Industrials | 6,509.0 | $3.0M | 0.23% | NEW | — | $465.57 | +13.6% |
| 116 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 73,992.0 | $3.0M | 0.23% | NEW | — | $40.73 | +18.7% |
| 117 | TJX | TJX COS INC NEW | Consumer Cyclical | 19,145.0 | $2.9M | 0.23% | NEW | — | $153.61 | +3.5% |
| 118 | EMR | EMERSON ELEC CO | Industrials | 21,865.0 | $2.9M | 0.23% | NEW | — | $132.72 | +6.2% |
| 119 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 539.0 | $2.9M | 0.22% | NEW | — | $5355.33 | -97.0% |
| 120 | INTC | INTEL CORP | Technology | 77,713.0 | $2.9M | 0.22% | NEW | — | $36.90 | +234.7% |
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%