Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,837.0 | $1.5M | 0.05% | +580.0 | +9.3% | $223.95 | +27.1% |
| 222 | WAT | WATERS CORP | Healthcare | 4,030.0 | $1.5M | 0.05% | -254.0 | -5.9% | $375.04 | +12.3% |
| 223 | DDOG | DATADOG INC | Technology | 5,792.0 | $1.5M | 0.05% | +435.0 | +8.1% | $260.36 | -6.7% |
| 224 | AMT | AMERICAN TOWER CORP | Real Estate | 9,202.0 | $1.5M | 0.05% | +1K | +16.3% | $163.57 | +6.5% |
| 225 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 16,299.0 | $1.5M | 0.05% | +3K | +20.8% | $92.09 | -4.6% |
| 226 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 25,804.0 | $1.5M | 0.05% | +4K | +19.3% | $57.84 | +7.9% |
| 227 | CSX | CSX CORP | Industrials | 31,370.0 | $1.5M | 0.05% | +3K | +10.8% | $47.53 | +8.4% |
| 228 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 15,451.0 | $1.5M | 0.05% | +1K | +10.4% | $96.12 | -51.4% |
| 229 | HOOD | ROBINHOOD MKTS INC | Financial Services | 14,568.0 | $1.5M | 0.05% | +1K | +9.8% | $100.28 | +9.5% |
| 230 | DXCM | DEXCOM INC | Healthcare | 21,664.0 | $1.5M | 0.05% | +3K | +14.2% | $67.35 | +32.6% |
| 231 | WM | WASTE MGMT INC DEL | Industrials | 6,371.0 | $1.4M | 0.05% | +580.0 | +10.0% | $222.88 | -2.3% |
| 232 | INTU | INTUIT | Technology | 5,438.0 | $1.4M | 0.05% | -698.0 | -11.4% | $261.00 | +33.3% |
| 233 | BKR | BAKER HUGHES COMPANY | Energy | 25,450.0 | $1.4M | 0.05% | +2K | +10.7% | $55.50 | +11.9% |
| 234 | HCA | HCA HEALTHCARE INC | Healthcare | 3,622.0 | $1.4M | 0.05% | +290.0 | +8.7% | $389.89 | +7.6% |
| 235 | WRB | BERKLEY W R CORP | Financial Services | 19,910.0 | $1.4M | 0.04% | +2K | +10.5% | $70.53 | -3.1% |
| 236 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,644.0 | $1.4M | 0.04% | +435.0 | +8.3% | $248.37 | +13.7% |
| 237 | FICO | FAIR ISAAC CORP | Technology | 1,173.0 | $1.4M | 0.04% | — | — | $1194.78 | -3.2% |
| 238 | COHR | COHERENT CORP | Technology | 3,503.0 | $1.4M | 0.04% | +371.0 | +11.8% | $394.47 | -25.1% |
| 239 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,316.0 | $1.4M | 0.04% | +290.0 | +9.6% | $415.29 | +17.2% |
| 240 | EOG | EOG RES INC | Energy | 10,374.0 | $1.3M | 0.04% | +1K | +10.8% | $129.73 | +11.4% |
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%