Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EMR | EMERSON ELEC CO | Industrials | 9,311.0 | $1.3M | 0.04% | +870.0 | +10.3% | $143.15 | +10.2% |
| 242 | CME | CME GROUP INC | Financial Services | 6,017.0 | $1.3M | 0.04% | -4K | -37.8% | $220.83 | +27.2% |
| 243 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,851.0 | $1.3M | 0.04% | -2K | -35.1% | $344.32 | +0.3% |
| 244 | PSX | PHILLIPS 66 | Energy | 7,651.0 | $1.3M | 0.04% | +725.0 | +10.5% | $169.05 | +41.9% |
| 245 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 17,567.0 | $1.3M | 0.04% | +2K | +10.0% | $73.35 | -19.8% |
| 246 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,563.0 | $1.3M | 0.04% | +290.0 | +8.9% | $359.00 | -3.6% |
| 247 | KKR | KKR & CO INC | — | 13,909.0 | $1.3M | 0.04% | +712.0 | +5.4% | $91.78 | — |
| 248 | MPC | MARATHON PETE CORP | Energy | 4,972.0 | $1.3M | 0.04% | +435.0 | +9.6% | $255.67 | +42.2% |
| 249 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 27,978.0 | $1.3M | 0.04% | +3K | +10.3% | $45.11 | +20.6% |
| 250 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,813.0 | $1.3M | 0.04% | +290.0 | +8.2% | $330.46 | -1.4% |
| 251 | CI | THE CIGNA GROUP | Healthcare | 4,566.0 | $1.3M | 0.04% | +435.0 | +10.5% | $275.68 | +0.7% |
| 252 | TFC | TRUIST FINL CORP | Financial Services | 24,875.0 | $1.2M | 0.04% | +2K | +10.3% | $49.82 | +1.0% |
| 253 | GM | GENERAL MTRS CO | Consumer Cyclical | 15,887.0 | $1.2M | 0.04% | +1K | +10.0% | $77.08 | +11.8% |
| 254 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,504.0 | $1.2M | 0.04% | +435.0 | +10.7% | $270.47 | +4.1% |
| 255 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,388.0 | $1.2M | 0.04% | +215.0 | +9.9% | $509.31 | +7.0% |
| 256 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,671.0 | $1.2M | 0.04% | +290.0 | +8.6% | $330.12 | +11.9% |
| 257 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 45,453.0 | $1.2M | 0.04% | +4K | +10.6% | $26.66 | +8.3% |
| 258 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13,213.0 | $1.2M | 0.04% | +1K | +9.6% | $91.68 | -0.8% |
| 259 | CAH | CARDINAL HEALTH INC | Healthcare | 5,095.0 | $1.2M | 0.04% | +435.0 | +9.3% | $237.56 | -1.0% |
| 260 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9,792.0 | $1.2M | 0.04% | -6K | -36.9% | $123.11 | +31.0% |
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%