Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WAT | WATERS CORP | Healthcare | 4,284.0 | $1.3M | 0.09% | -471.0 | -9.9% | $297.80 | +39.0% |
| 202 | GH | GUARDANT HEALTH INC | Healthcare | 13,772.0 | $1.3M | 0.09% | +6K | +74.0% | $92.37 | +76.6% |
| 203 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,257.0 | $1.3M | 0.09% | — | — | $203.18 | +41.1% |
| 204 | MMM | 3M CO | Industrials | 8,727.0 | $1.3M | 0.09% | — | — | $145.23 | +19.9% |
| 205 | BK | BANK NEW YORK MELLON CORP | Financial Services | 10,638.0 | $1.3M | 0.09% | — | — | $118.63 | +19.6% |
| 206 | PSX | PHILLIPS 66 | Energy | 6,926.0 | $1.3M | 0.09% | +35.0 | +0.5% | $182.18 | +33.9% |
| 207 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 21,635.0 | $1.2M | 0.08% | +112.0 | +0.5% | $57.64 | +8.5% |
| 208 | FICO | FAIR ISAAC CORP | Technology | 1,168.0 | $1.2M | 0.08% | -206.0 | -15.0% | $1067.54 | +9.1% |
| 209 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 13,495.0 | $1.2M | 0.08% | +70.0 | +0.5% | $92.31 | -4.7% |
| 210 | KKR | KKR & CO INC | — | 13,197.0 | $1.2M | 0.08% | +218.0 | +1.7% | $92.50 | — |
| 211 | — | CENCORA INC | — | 3,832.0 | $1.2M | 0.08% | -3K | -41.1% | $314.14 | — |
| 212 | IRM | IRON MTN INC DEL | Real Estate | 11,780.0 | $1.2M | 0.08% | -8K | -41.4% | $102.14 | +16.4% |
| 213 | WRB | BERKLEY W R CORP | Financial Services | 18,025.0 | $1.2M | 0.08% | -2K | -8.8% | $66.28 | +2.8% |
| 214 | DXCM | DEXCOM INC | Healthcare | 18,976.0 | $1.2M | 0.08% | +4K | +25.5% | $62.80 | +44.0% |
| 215 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,267.0 | $1.2M | 0.08% | — | — | $277.87 | +22.7% |
| 216 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 79,243.0 | $1.2M | 0.08% | +35K | +78.0% | $14.91 | -30.9% |
| 217 | CSX | CSX CORP | Industrials | 28,325.0 | $1.2M | 0.08% | +147.0 | +0.5% | $41.05 | +24.3% |
| 218 | CMI | CUMMINS INC | Industrials | 2,119.0 | $1.1M | 0.08% | — | — | $538.02 | +4.6% |
| 219 | NKE | NIKE INC | Consumer Cyclical | 21,531.0 | $1.1M | 0.08% | +112.0 | +0.5% | $52.82 | -25.9% |
| 220 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 41,103.0 | $1.1M | 0.08% | +210.0 | +0.5% | $27.46 | +4.8% |
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
23.7%
Technology
19.1%
Healthcare
17.4%
Utilities
11.8%
Financial Services
7.5%
Consumer Cyclical
6.3%
Energy
4.2%
Consumer Defensive
3.8%
Communication Services
3.4%
Basic Materials
1.4%