Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,599.0 | $566K | 0.04% | — | — | $353.86 | +20.4% |
| 342 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 8,970.0 | $562K | 0.04% | -3K | -22.3% | $62.70 | +35.4% |
| 343 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,247.0 | $555K | 0.04% | — | — | $105.75 | +30.0% |
| 344 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,001.0 | $553K | 0.04% | — | — | $92.07 | +20.1% |
| 345 | NRG | NRG ENERGY INC | Utilities | 3,777.0 | $552K | 0.04% | +1K | +44.8% | $146.14 | -24.0% |
| 346 | DOW | DOW HLDGS INC | Basic Materials | 13,220.0 | $551K | 0.04% | — | — | $41.65 | -26.7% |
| 347 | DG | DOLLAR GEN CORP | Consumer Defensive | 4,632.0 | $550K | 0.04% | — | — | $118.73 | +3.5% |
| 348 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 8,180.0 | $549K | 0.04% | +2K | +37.1% | $67.07 | +42.9% |
| 349 | DHI | D R HORTON INC | Consumer Cyclical | 3,993.0 | $548K | 0.04% | — | — | $137.22 | +7.4% |
| 350 | Q | QNITY ELECTRONICS INC | Technology | 4,725.0 | $545K | 0.04% | — | — | $115.38 | +4.2% |
| 351 | CYTK | CYTOKINETICS INC | Healthcare | 8,162.0 | $538K | 0.04% | -5K | -38.5% | $65.91 | +9.4% |
| 352 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 219,072.0 | $535K | 0.04% | NEW | — | $2.44 | -17.2% |
| 353 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,625.0 | $527K | 0.04% | — | — | $113.98 | +35.0% |
| 354 | — | IQVIA HLDGS INC | — | 3,080.0 | $525K | 0.04% | +365.0 | +13.4% | $170.54 | — |
| 355 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 8,560.0 | $525K | 0.04% | — | — | $61.35 | +4.4% |
| 356 | OMC | OMNICOM GROUP INC | Communication Services | 6,959.0 | $524K | 0.04% | +35.0 | +0.5% | $75.31 | +17.2% |
| 357 | FE | FIRSTENERGY CORP | Utilities | 10,340.0 | $524K | 0.04% | — | — | $50.66 | -9.4% |
| 358 | AEE | AMEREN CORP | Utilities | 4,721.0 | $519K | 0.04% | — | — | $109.92 | -3.5% |
| 359 | EIX | EDISON INTL | Utilities | 7,041.0 | $515K | 0.04% | — | — | $73.18 | -4.1% |
| 360 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,711.0 | $514K | 0.04% | +439.0 | +10.3% | $109.10 | +30.6% |
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
Industrials
23.7%
Technology
19.1%
Healthcare
17.4%
Utilities
11.8%
Financial Services
7.5%
Consumer Cyclical
6.3%
Energy
4.2%
Consumer Defensive
3.8%
Communication Services
3.4%
Basic Materials
1.4%