Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,862.0 | $1.8M | 0.14% | NEW | — | $468.76 | +43.3% |
| 162 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 9,774.0 | $1.8M | 0.14% | NEW | — | $185.11 | +11.8% |
| 163 | ON | ON SEMICONDUCTOR CORP | Technology | 33,360.0 | $1.8M | 0.14% | NEW | — | $54.15 | +134.5% |
| 164 | WAT | WATERS CORP | Healthcare | 4,755.0 | $1.8M | 0.14% | NEW | — | $379.83 | -9.9% |
| 165 | COP | CONOCOPHILLIPS | Energy | 19,020.0 | $1.8M | 0.14% | NEW | — | $93.61 | +24.5% |
| 166 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,999.0 | $1.8M | 0.14% | NEW | — | $353.27 | -14.6% |
| 167 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,796.0 | $1.7M | 0.14% | NEW | — | $622.66 | -9.9% |
| 168 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 19,947.0 | $1.7M | 0.13% | NEW | — | $85.25 | +2.7% |
| 169 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 25,256.0 | $1.7M | 0.13% | NEW | — | $67.30 | +2.1% |
| 170 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 9,117.0 | $1.7M | 0.13% | NEW | — | $185.52 | -12.7% |
| 171 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 95,782.0 | $1.7M | 0.13% | NEW | — | $17.49 | -2.8% |
| 172 | NEM | NEWMONT CORP | Basic Materials | 16,705.0 | $1.7M | 0.13% | NEW | — | $99.85 | +11.8% |
| 173 | IRM | IRON MTN INC DEL | Real Estate | 20,099.0 | $1.7M | 0.13% | NEW | — | $82.95 | +54.8% |
| 174 | WAB | WABTEC | Industrials | 7,773.0 | $1.7M | 0.13% | NEW | — | $213.45 | +20.1% |
| 175 | KKR | KKR & CO INC | Financial Services | 12,979.0 | $1.7M | 0.13% | NEW | — | $127.48 | -25.5% |
| 176 | CVS | CVS HEALTH CORP | Healthcare | 20,623.0 | $1.6M | 0.13% | NEW | — | $79.36 | +14.3% |
| 177 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,229.0 | $1.6M | 0.12% | NEW | — | $257.23 | -15.1% |
| 178 | VLO | VALERO ENERGY CORP | Energy | 9,772.0 | $1.6M | 0.12% | NEW | — | $162.79 | +48.3% |
| 179 | SO | SOUTHERN CO | Utilities | 18,181.0 | $1.6M | 0.12% | NEW | — | $87.20 | +7.9% |
| 180 | KR | KROGER CO | Consumer Defensive | 25,268.0 | $1.6M | 0.12% | NEW | — | $62.48 | +3.3% |
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%