Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | F | FORD MTR CO | Consumer Cyclical | 61,455.0 | $854K | 0.03% | +6K | +10.7% | $13.90 | +0.4% |
| 322 | ED | CONSOLIDATED EDISON INC | Utilities | 7,704.0 | $852K | 0.03% | +1K | +21.5% | $110.63 | -3.6% |
| 323 | SYY | SYSCO CORP | Consumer Defensive | 10,110.0 | $845K | 0.03% | +870.0 | +9.4% | $83.58 | -1.4% |
| 324 | Q | QNITY ELECTRONICS INC | Technology | 5,160.0 | $843K | 0.03% | +435.0 | +9.2% | $163.31 | -22.6% |
| 325 | REPL | REPLIMUNE GROUP INC | Healthcare | 75,572.0 | $837K | 0.03% | -31K | -29.3% | $11.07 | +40.9% |
| 326 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,854.0 | $835K | 0.03% | +290.0 | +8.1% | $216.60 | -7.6% |
| 327 | HUM | HUMANA INC | Healthcare | 2,071.0 | $823K | 0.03% | +145.0 | +7.5% | $397.22 | -1.2% |
| 328 | ADSK | AUTODESK INC | Technology | 4,224.0 | $821K | 0.03% | +342.0 | +8.8% | $194.42 | +39.2% |
| 329 | VTR | VENTAS INC | Real Estate | 9,169.0 | $814K | 0.03% | +870.0 | +10.5% | $88.80 | +4.6% |
| 330 | KR | KROGER CO | Consumer Defensive | 14,657.0 | $814K | 0.03% | +1K | +9.8% | $55.53 | +2.5% |
| 331 | DVN | DEVON ENERGY CORP NEW | Energy | 19,553.0 | $808K | 0.03% | +6K | +46.9% | $41.32 | +14.0% |
| 332 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,499.0 | $805K | 0.03% | -52.0 | -3.4% | $536.95 | +1.3% |
| 333 | PSA | PUBLIC STORAGE | Real Estate | 2,498.0 | $795K | 0.03% | +145.0 | +6.2% | $318.31 | -2.2% |
| 334 | PYPL | PAYPAL HLDGS INC | Financial Services | 18,352.0 | $792K | 0.03% | +2K | +10.5% | $43.18 | +42.4% |
| 335 | JANX | JANUX THERAPEUTICS INC | Healthcare | 51,522.0 | $791K | 0.03% | +333.0 | +0.7% | $15.36 | +22.3% |
| 336 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 9,050.0 | $788K | 0.03% | +870.0 | +10.6% | $87.04 | +10.9% |
| 337 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 9,688.0 | $786K | 0.03% | +870.0 | +9.9% | $81.16 | -9.6% |
| 338 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,083.0 | $764K | 0.03% | +580.0 | +8.9% | $107.93 | +11.5% |
| 339 | FITB | FIFTH THIRD BANCORP | Financial Services | 13,524.0 | $762K | 0.03% | +1K | +10.7% | $56.37 | -2.7% |
| 340 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,733.0 | $760K | 0.03% | +1K | +29.1% | $132.52 | +4.0% |
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%