Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,086.0 | $1.2M | 0.04% | -190.0 | -8.3% | $576.70 | -8.3% |
| 262 | DASH | DOORDASH INC | Communication Services | 6,421.0 | $1.2M | 0.04% | +580.0 | +9.9% | $184.53 | +25.7% |
| 263 | TGT | TARGET CORP | Consumer Defensive | 9,058.0 | $1.2M | 0.04% | +870.0 | +10.6% | $130.61 | +27.0% |
| 264 | DAL | DELTA AIR LINES INC | Industrials | 12,545.0 | $1.2M | 0.04% | +1K | +10.2% | $93.66 | -13.4% |
| 265 | — | CENCORA INC | — | 4,122.0 | $1.2M | 0.04% | +290.0 | +7.6% | $282.98 | — |
| 266 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 280,048.0 | $1.2M | 0.04% | +96K | +52.1% | $4.16 | +98.6% |
| 267 | ALL | ALLSTATE CORP | Financial Services | 4,867.0 | $1.2M | 0.04% | +951.0 | +24.3% | $237.94 | +8.3% |
| 268 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,935.0 | $1.2M | 0.04% | +290.0 | +8.0% | $293.18 | +4.2% |
| 269 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,662.0 | $1.2M | 0.04% | +290.0 | +8.6% | $314.59 | +10.6% |
| 270 | NTRA | NATERA INC | Healthcare | 4,238.0 | $1.2M | 0.04% | -736.0 | -14.8% | $271.45 | +24.8% |
| 271 | APOS | APOLLO GLOBAL MGMT INC | — | 9,699.0 | $1.1M | 0.04% | +494.0 | +5.4% | $118.31 | — |
| 272 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 62,826.0 | $1.1M | 0.04% | +405.0 | +0.7% | $18.21 | +24.1% |
| 273 | ECL | ECOLAB INC | Basic Materials | 4,105.0 | $1.1M | 0.04% | +290.0 | +7.6% | $278.61 | +2.6% |
| 274 | LITE | LUMENTUM HLDGS INC | Technology | 1,331.0 | $1.1M | 0.04% | +170.0 | +14.6% | $858.06 | +11.4% |
| 275 | SRE | SEMPRA | Utilities | 12,238.0 | $1.1M | 0.04% | +1K | +10.5% | $92.71 | -8.6% |
| 276 | TDG | TRANSDIGM GROUP INC | Industrials | 848.0 | $1.1M | 0.04% | — | — | $1332.04 | -10.9% |
| 277 | AIG | AMERICAN INTL GROUP INC | Financial Services | 15,126.0 | $1.1M | 0.04% | +1K | +10.6% | $74.53 | +2.8% |
| 278 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,880.0 | $1.1M | 0.04% | +1K | +26.3% | $229.57 | +13.3% |
| 279 | CIEN | CIENA CORP | Technology | 2,266.0 | $1.1M | 0.04% | +208.0 | +10.1% | $490.56 | -18.5% |
| 280 | URI | UNITED RENTALS INC | Industrials | 970.0 | $1.1M | 0.04% | — | — | $1132.89 | -8.4% |
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%