Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 8,970.0 | $562K | 0.04% | -3K | -22.3% | $62.70 | +25.5% |
| 62 | CYTK | CYTOKINETICS INC | Healthcare | 8,162.0 | $538K | 0.04% | -5K | -38.5% | $65.91 | +15.7% |
| 63 | VMC | VULCAN MATLS CO | Basic Materials | 1,812.0 | $493K | 0.03% | -11K | -85.8% | $272.30 | -1.2% |
| 64 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 9,773.0 | $480K | 0.03% | -126.0 | -1.3% | $49.16 | +4.8% |
| 65 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 13,867.0 | $451K | 0.03% | -180.0 | -1.3% | $32.54 | -5.3% |
| 66 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 5,673.0 | $426K | 0.03% | -3K | -33.7% | $75.09 | +1.3% |
| 67 | RKT | ROCKET COS INC | Financial Services | 24,238.0 | $345K | 0.02% | -11K | -30.5% | $14.25 | -1.5% |
| 68 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 14,076.0 | $180K | 0.01% | -184.0 | -1.3% | $12.82 | -1.6% |
| 69 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,085.0 | $109K | 0.01% | -61K | -98.2% | $100.75 | +2.1% |
| 70 | OWL | BLUE OWL CAPITAL INC | Financial Services | 6,181.0 | $56K | 0.00% | -2K | -20.3% | $9.13 | +10.6% |
| 71 | — | DIGITALBRIDGE GROUP INC | — | 1,937.0 | $30K | 0.00% | -1K | -40.2% | $15.42 | — |
| 72 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 6.0 | $10K | 0.00% | -42.0 | -87.5% | $1729.00 | -4.7% |
| 73 | MOH | MOLINA HEALTHCARE INC | Healthcare | 26.0 | $3K | — | -864.0 | -97.1% | $133.31 | +32.2% |
| 74 | PAYC | PAYCOM SOFTWARE INC | Technology | 15.0 | $2K | — | -378.0 | -96.2% | $121.53 | +9.3% |
| 75 | MTCH | MATCH GROUP INC NEW | Communication Services | 2.0 | $61.0 | — | -3K | -99.9% | $30.50 | +17.9% |
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
Industrials
23.5%
Technology
18.8%
Healthcare
17.3%
Utilities
11.8%
Financial Services
7.6%
Consumer Cyclical
6.2%
Energy
4.2%
Communication Services
4.0%
Consumer Defensive
3.8%
Basic Materials
1.4%