Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ATI | ATI INC | Industrials | 72,045.0 | $14.2M | 0.46% | -9K | -11.3% | $197.10 | +8.0% |
| 2 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 71,735.0 | $13.4M | 0.43% | -26K | -26.9% | $187.28 | +15.0% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 30,923.0 | $13.4M | 0.43% | -216.0 | -0.7% | $433.33 | -27.8% |
| 4 | ITRI | ITRON INC | Technology | 95,757.0 | $8.3M | 0.27% | -48K | -33.2% | $86.53 | +14.2% |
| 5 | IMNM | IMMUNOME INC | Healthcare | 268,167.0 | $5.7M | 0.18% | -8K | -2.8% | $21.19 | +35.7% |
| 6 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 76,076.0 | $5.7M | 0.18% | -36K | -32.2% | $74.48 | +6.6% |
| 7 | NUVL | NUVALENT INC | Healthcare | 41,187.0 | $5.1M | 0.16% | -12K | -22.9% | $123.50 | +0.4% |
| 8 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 9,060.0 | $4.5M | 0.14% | -580.0 | -6.0% | $496.73 | +10.2% |
| 9 | CELC | CELCUITY INC | Healthcare | 40,912.0 | $4.3M | 0.14% | -5K | -10.5% | $104.62 | -9.1% |
| 10 | — | FORTINET INC | — | 26,192.0 | $4.0M | 0.13% | -2K | -5.5% | $153.62 | — |
| 11 | DE | DEERE & CO | Industrials | 5,670.0 | $3.6M | 0.12% | -236.0 | -4.0% | $634.33 | +0.0% |
| 12 | ERAS | ERASCA INC | Healthcare | 182,438.0 | $3.3M | 0.11% | -44K | -19.6% | $18.32 | +4.5% |
| 13 | SNPS | SYNOPSYS INC | Technology | 5,971.0 | $2.7M | 0.09% | -109.0 | -1.8% | $446.07 | -8.1% |
| 14 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,130.0 | $2.4M | 0.08% | -33.0 | -0.5% | $386.73 | +4.1% |
| 15 | ON | ON SEMICONDUCTOR CORP | Technology | 23,627.0 | $2.2M | 0.07% | -2K | -9.5% | $94.54 | -22.6% |
| 16 | IDXX | IDEXX LABS INC | Healthcare | 3,934.0 | $2.1M | 0.07% | -64.0 | -1.6% | $526.44 | +5.1% |
| 17 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 18,320.0 | $2.0M | 0.07% | -3K | -15.0% | $111.79 | -8.3% |
| 18 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 8,274.0 | $2.0M | 0.07% | -55.0 | -0.7% | $242.67 | +28.6% |
| 19 | MSCI | MSCI INC | Financial Services | 3,486.0 | $2.0M | 0.06% | -120.0 | -3.3% | $560.04 | +0.7% |
| 20 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 19,353.0 | $1.8M | 0.06% | -2K | -10.6% | $90.46 | +0.4% |
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
34.1%
Industrials
31.2%
Healthcare
9.7%
Utilities
9.1%
Financial Services
4.2%
Consumer Cyclical
3.8%
Energy
2.6%
Consumer Defensive
2.0%
Communication Services
1.8%
Real Estate
0.8%