Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EBAY | EBAY INC. | Consumer Cyclical | 8,527.0 | $953K | 0.03% | +725.0 | +9.3% | $111.75 | -8.5% |
| 302 | AME | AMETEK INC | Industrials | 3,908.0 | $946K | 0.03% | +290.0 | +8.0% | $241.94 | +0.7% |
| 303 | CTAS | CINTAS CORP | Industrials | 5,548.0 | $944K | 0.03% | +435.0 | +8.5% | $170.08 | +20.0% |
| 304 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 29,519.0 | $943K | 0.03% | NEW | — | $31.94 | -18.2% |
| 305 | TPR | TAPESTRY INC | Consumer Cyclical | 6,371.0 | $933K | 0.03% | +580.0 | +10.0% | $146.38 | -15.8% |
| 306 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 27,336.0 | $929K | 0.03% | +4K | +14.7% | $34.00 | +9.5% |
| 307 | D | DOMINION ENERGY INC | Utilities | 13,576.0 | $927K | 0.03% | +1K | +10.6% | $68.29 | -2.6% |
| 308 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,797.0 | $927K | 0.03% | +2K | +34.9% | $159.86 | -5.7% |
| 309 | EXC | EXELON CORP | Utilities | 19,821.0 | $924K | 0.03% | +2K | +10.5% | $46.62 | -5.7% |
| 310 | CVNA | CARVANA CO | Consumer Cyclical | 13,919.0 | $916K | 0.03% | +11K | +451.0% | $65.82 | +12.6% |
| 311 | USFD | US FOODS HLDG CORP | Consumer Defensive | 8,943.0 | $914K | 0.03% | -2K | -14.4% | $102.25 | +5.4% |
| 312 | LEN | LENNAR CORP | Consumer Cyclical | 10,096.0 | $914K | 0.03% | +870.0 | +9.4% | $90.49 | -5.9% |
| 313 | CTVA | CORTEVA INC | Basic Materials | 10,774.0 | $912K | 0.03% | +1K | +10.4% | $84.69 | -2.7% |
| 314 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 27,686.0 | $906K | 0.03% | +3K | +10.4% | $32.73 | -2.6% |
| 315 | TRGP | TARGA RES CORP | Energy | 3,358.0 | $900K | 0.03% | +290.0 | +9.4% | $268.14 | +7.8% |
| 316 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,581.0 | $895K | 0.03% | +580.0 | +9.7% | $135.99 | -17.4% |
| 317 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,995.0 | $878K | 0.03% | +435.0 | +9.5% | $175.78 | +14.1% |
| 318 | — | BLOCK INC | — | 11,329.0 | $861K | 0.03% | +1K | +9.8% | $76.00 | — |
| 319 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 228,987.0 | $859K | 0.03% | +1K | +0.7% | $3.75 | -8.8% |
| 320 | AXON | AXON ENTERPRISE INC | Industrials | 1,531.0 | $858K | 0.03% | +145.0 | +10.5% | $560.61 | +9.0% |
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%