Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INSM | INSMED INC | Healthcare | 3,405.0 | $363K | 0.01% | -1K | -22.9% | $106.62 | +16.7% |
| 42 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 8,426.0 | $329K | 0.01% | -5K | -39.2% | $39.01 | -11.9% |
| 43 | RKT | ROCKET COS INC | Financial Services | 20,761.0 | $327K | 0.01% | -3K | -14.3% | $15.75 | -11.7% |
| 44 | MBX | MBX BIOSCIENCES INC | Healthcare | 5,010.0 | $277K | 0.01% | -4K | -43.6% | $55.20 | +20.9% |
| 45 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 13,708.0 | $232K | 0.01% | -368.0 | -2.6% | $16.92 | -22.0% |
| 46 | TPG | TPG INC | Financial Services | 1,494.0 | $61K | 0.00% | -767.0 | -33.9% | $40.55 | +30.2% |
| 47 | STEP | STEPSTONE GROUP INC | Financial Services | 1,366.0 | $56K | 0.00% | -908.0 | -39.9% | $41.36 | +20.4% |
| 48 | HLNE | HAMILTON LANE INC | Financial Services | 713.0 | $56K | 0.00% | -247.0 | -25.7% | $78.83 | +33.5% |
| 49 | CG | CARLYLE GROUP INC | Financial Services | 1,263.0 | $53K | 0.00% | -751.0 | -37.3% | $42.11 | +16.3% |
| 50 | OWL | BLUE OWL CAPITAL INC | Financial Services | 5,492.0 | $48K | 0.00% | -689.0 | -11.2% | $8.75 | +34.9% |
| 51 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 125.0 | $42K | 0.00% | -127.0 | -50.4% | $338.40 | +9.5% |
| 52 | CNS | COHEN & STEERS INC | Financial Services | 491.0 | $37K | 0.00% | -445.0 | -47.5% | $76.14 | +9.4% |
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%