Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BX | BLACKSTONE INC | Financial Services | 14,855.0 | $1.7M | 0.06% | +957.0 | +6.9% | $117.67 | +22.1% |
| 202 | FCX | FREEPORT MCMORAN INC | Basic Materials | 27,662.0 | $1.7M | 0.06% | +3K | +10.4% | $62.89 | +24.7% |
| 203 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,258.0 | $1.7M | 0.06% | — | — | $1382.36 | -5.2% |
| 204 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 55,384.0 | $1.7M | 0.06% | NEW | — | $31.26 | -19.1% |
| 205 | CMCSA | COMCAST CORP NEW | Communication Services | 69,112.0 | $1.7M | 0.06% | +7K | +10.7% | $24.55 | +7.6% |
| 206 | BK | BANK OF NY MELLON CORP | Financial Services | 11,653.0 | $1.7M | 0.05% | +1K | +9.5% | $144.61 | -0.6% |
| 207 | ADBE | ADOBE INC | Technology | 8,198.0 | $1.7M | 0.05% | +1K | +20.7% | $205.02 | +41.0% |
| 208 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,821.0 | $1.7M | 0.05% | +580.0 | +9.3% | $246.22 | -1.1% |
| 209 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 10,029.0 | $1.7M | 0.05% | +870.0 | +9.5% | $166.67 | +14.0% |
| 210 | GH | GUARDANT HEALTH INC | Healthcare | 10,986.0 | $1.6M | 0.05% | -3K | -20.2% | $150.03 | +12.3% |
| 211 | IRM | IRON MTN INC DEL | Real Estate | 12,940.0 | $1.6M | 0.05% | +1K | +9.8% | $126.31 | -2.9% |
| 212 | VLO | VALERO ENERGY CORP | Energy | 6,270.0 | $1.6M | 0.05% | +580.0 | +10.2% | $260.44 | +33.1% |
| 213 | KMI | KINDER MORGAN INC DEL | Energy | 50,794.0 | $1.6M | 0.05% | +5K | +10.8% | $31.97 | -1.3% |
| 214 | CMI | CUMMINS INC | Industrials | 2,264.0 | $1.6M | 0.05% | +145.0 | +6.8% | $713.21 | -19.5% |
| 215 | NUE | NUCOR CORP | Basic Materials | 7,091.0 | $1.6M | 0.05% | +580.0 | +8.9% | $222.75 | +13.3% |
| 216 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 72,212.0 | $1.6M | 0.05% | +14K | +23.8% | $21.86 | -7.8% |
| 217 | TMUS | T-MOBILE US INC | Communication Services | 9,314.0 | $1.6M | 0.05% | +2K | +24.6% | $167.73 | +6.0% |
| 218 | MMM | 3M CO | Industrials | 9,597.0 | $1.6M | 0.05% | +870.0 | +10.0% | $161.91 | +10.5% |
| 219 | GD | GENERAL DYNAMICS CORP | Industrials | 4,381.0 | $1.6M | 0.05% | +416.0 | +10.5% | $354.24 | +7.3% |
| 220 | UPS | UNITED PARCEL SVCS INC | Industrials | 14,367.0 | $1.5M | 0.05% | +1K | +10.0% | $107.50 | -1.7% |
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%