Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RSG | REPUBLIC SVCS INC | Industrials | 3,559.0 | $758K | 0.03% | +561.0 | +18.7% | $213.08 | +2.9% |
| 342 | MET | METLIFE INC | Financial Services | 8,958.0 | $758K | 0.02% | +870.0 | +10.8% | $84.61 | +13.8% |
| 343 | BDX | BECTON DICKINSON & CO | Healthcare | 5,006.0 | $758K | 0.02% | +435.0 | +9.5% | $151.33 | +24.3% |
| 344 | EA | ELECTRONIC ARTS INC | Communication Services | 3,687.0 | $756K | 0.02% | +290.0 | +8.5% | $205.04 | +2.3% |
| 345 | PCG | PG&E CORP | Utilities | 44,359.0 | $746K | 0.02% | +4K | +10.5% | $16.82 | +6.7% |
| 346 | OXY | OCCIDENTAL PETE CORP | Energy | 15,356.0 | $746K | 0.02% | +2K | +18.6% | $48.57 | +21.8% |
| 347 | AMP | AMERIPRISE FINL INC | Financial Services | 1,623.0 | $745K | 0.02% | +145.0 | +9.8% | $458.76 | +21.1% |
| 348 | KVUE | KENVUE INC | Consumer Defensive | 38,784.0 | $741K | 0.02% | +4K | +10.8% | $19.11 | +0.5% |
| 349 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,730.0 | $739K | 0.02% | +580.0 | +9.4% | $109.77 | +0.2% |
| 350 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,818.0 | $732K | 0.02% | +435.0 | +9.9% | $152.03 | +15.8% |
| 351 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,148.0 | $727K | 0.02% | +549.0 | +34.3% | $338.39 | +24.9% |
| 352 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 93,339.0 | $711K | 0.02% | +11K | +13.6% | $7.62 | — |
| 353 | STT | STATE STR CORP | Financial Services | 4,157.0 | $705K | 0.02% | +290.0 | +7.5% | $169.60 | +14.0% |
| 354 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,425.0 | $702K | 0.02% | +145.0 | +6.4% | $289.43 | -9.0% |
| 355 | ARVN | ARVINAS INC | Healthcare | 84,124.0 | $699K | 0.02% | +543.0 | +0.7% | $8.31 | +11.2% |
| 356 | DHI | D R HORTON INC | Consumer Cyclical | 4,283.0 | $698K | 0.02% | +290.0 | +7.3% | $162.88 | -10.8% |
| 357 | CCI | CROWN CASTLE INC | Real Estate | 9,191.0 | $696K | 0.02% | +1K | +16.3% | $75.73 | -0.9% |
| 358 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,060.0 | $672K | 0.02% | +435.0 | +9.4% | $132.83 | +18.7% |
| 359 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,682.0 | $670K | 0.02% | +435.0 | +8.3% | $117.98 | +15.9% |
| 360 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,661.0 | $665K | 0.02% | +145.0 | +5.8% | $249.98 | -6.8% |
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%