Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GH | GUARDANT HEALTH INC | Healthcare | 10,986.0 | $1.6M | 0.05% | -3K | -20.2% | $150.03 | +15.1% |
| 22 | WAT | WATERS CORP | Healthcare | 4,030.0 | $1.5M | 0.05% | -254.0 | -5.9% | $375.04 | +12.8% |
| 23 | INTU | INTUIT | Technology | 5,438.0 | $1.4M | 0.05% | -698.0 | -11.4% | $261.00 | +33.0% |
| 24 | CME | CME GROUP INC | Financial Services | 6,017.0 | $1.3M | 0.04% | -4K | -37.8% | $220.83 | +27.0% |
| 25 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,851.0 | $1.3M | 0.04% | -2K | -35.1% | $344.32 | +0.8% |
| 26 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9,792.0 | $1.2M | 0.04% | -6K | -36.9% | $123.11 | +31.4% |
| 27 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,086.0 | $1.2M | 0.04% | -190.0 | -8.3% | $576.70 | -8.3% |
| 28 | NTRA | NATERA INC | Healthcare | 4,238.0 | $1.2M | 0.04% | -736.0 | -14.8% | $271.45 | +25.3% |
| 29 | FAST | FASTENAL CO | Industrials | 22,629.0 | $1.1M | 0.04% | -49K | -68.2% | $48.03 | +6.8% |
| 30 | USFD | US FOODS HLDG CORP | Consumer Defensive | 8,943.0 | $914K | 0.03% | -2K | -14.4% | $102.25 | +5.5% |
| 31 | REPL | REPLIMUNE GROUP INC | Healthcare | 75,572.0 | $837K | 0.03% | -31K | -29.3% | $11.07 | +44.1% |
| 32 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,499.0 | $805K | 0.03% | -52.0 | -3.4% | $536.95 | +1.4% |
| 33 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,930.0 | $581K | 0.02% | -42.0 | -2.1% | $301.03 | -22.4% |
| 34 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 9,521.0 | $524K | 0.02% | -252.0 | -2.6% | $55.00 | +7.9% |
| 35 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,653.0 | $518K | 0.02% | -58.0 | -1.2% | $111.31 | +28.9% |
| 36 | — | EXPAND ENERGY CORPORATION | — | 5,184.0 | $473K | 0.01% | -86K | -94.3% | $91.19 | — |
| 37 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,560.0 | $442K | 0.01% | -5K | -50.5% | $96.88 | +6.0% |
| 38 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 5,525.0 | $438K | 0.01% | -148.0 | -2.6% | $79.29 | -20.7% |
| 39 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 5,263.0 | $429K | 0.01% | -4K | -41.3% | $81.51 | +8.8% |
| 40 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,437.0 | $411K | 0.01% | -1K | -34.6% | $168.66 | -4.9% |
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%