Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HUM | HUMANA INC | Healthcare | 1,919.0 | $492K | 0.04% | NEW | — | $256.13 | +19.7% |
| 362 | CPRT | COPART INC | Industrials | 12,475.0 | $488K | 0.04% | NEW | — | $39.15 | -15.4% |
| 363 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,644.0 | $486K | 0.04% | NEW | — | $104.72 | -13.2% |
| 364 | DVN | DEVON ENERGY CORP NEW | Energy | 13,249.0 | $485K | 0.04% | NEW | — | $36.63 | +22.0% |
| 365 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,679.0 | $480K | 0.04% | NEW | — | $130.50 | -4.5% |
| 366 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,683.0 | $477K | 0.04% | NEW | — | $283.31 | -19.5% |
| 367 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,039.0 | $474K | 0.04% | NEW | — | $117.26 | +1.6% |
| 368 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,406.0 | $470K | 0.04% | NEW | — | $50.01 | -40.1% |
| 369 | AEE | AMEREN CORP | Utilities | 4,700.0 | $469K | 0.04% | NEW | — | $99.86 | +11.3% |
| 370 | DOV | DOVER CORP | Industrials | 2,402.0 | $469K | 0.04% | NEW | — | $195.24 | +9.2% |
| 371 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,345.0 | $467K | 0.04% | NEW | — | $87.35 | -17.4% |
| 372 | FIX | COMFORT SYS USA INC | Industrials | 499.0 | $466K | 0.04% | NEW | — | $933.29 | +103.1% |
| 373 | ES | EVERSOURCE ENERGY | Utilities | 6,908.0 | $465K | 0.04% | NEW | — | $67.33 | +3.7% |
| 374 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,523.0 | $464K | 0.04% | NEW | — | $184.02 | +12.6% |
| 375 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,260.0 | $464K | 0.04% | NEW | — | $88.21 | +18.3% |
| 376 | GIS | GENERAL MLS INC | Consumer Defensive | 9,943.0 | $462K | 0.04% | NEW | — | $46.50 | -27.6% |
| 377 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 26,622.0 | $462K | 0.04% | NEW | — | $17.35 | -7.6% |
| 378 | BIIB | BIOGEN INC | Healthcare | 2,620.0 | $461K | 0.04% | NEW | — | $175.99 | +12.6% |
| 379 | FE | FIRSTENERGY CORP | Utilities | 10,291.0 | $461K | 0.04% | NEW | — | $44.77 | +5.0% |
| 380 | XYL | XYLEM INC | Industrials | 3,359.0 | $457K | 0.04% | NEW | — | $136.18 | -18.8% |
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
20.9%
Industrials
20.4%
Healthcare
18.0%
Financial Services
10.1%
Utilities
8.8%
Consumer Cyclical
6.5%
Communication Services
4.7%
Consumer Defensive
4.3%
Energy
3.2%
Basic Materials
1.7%