Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PTC | PTC INC | Technology | 3,588.0 | $511K | 0.03% | — | — | $142.49 | +0.4% |
| 362 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,856.0 | $506K | 0.03% | — | — | $131.13 | +10.9% |
| 363 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,693.0 | $503K | 0.03% | — | — | $136.09 | -8.4% |
| 364 | DOV | DOVER CORP | Industrials | 2,409.0 | $502K | 0.03% | — | — | $208.45 | +2.5% |
| 365 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 955.0 | $499K | 0.03% | — | — | $522.71 | -0.6% |
| 366 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,516.0 | $497K | 0.03% | — | — | $197.50 | +12.1% |
| 367 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,530.0 | $496K | 0.03% | — | — | $196.04 | +7.2% |
| 368 | DTE | DTE ENERGY CO | Utilities | 3,389.0 | $496K | 0.03% | — | — | $146.22 | -1.2% |
| 369 | J | JACOBS SOLUTIONS INC | Industrials | 3,886.0 | $495K | 0.03% | — | — | $127.28 | -8.9% |
| 370 | VMC | VULCAN MATLS CO | Basic Materials | 1,812.0 | $493K | 0.03% | -11K | -85.8% | $272.30 | +0.8% |
| 371 | STT | STATE STR CORP | Financial Services | 3,867.0 | $489K | 0.03% | — | — | $126.56 | +24.1% |
| 372 | CTRA | COTERRA ENERGY INC | Energy | 13,796.0 | $485K | 0.03% | +70.0 | +0.5% | $35.14 | -7.3% |
| 373 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,280.0 | $483K | 0.03% | — | — | $211.90 | +27.2% |
| 374 | BIIB | BIOGEN INC | Healthcare | 2,627.0 | $482K | 0.03% | — | — | $183.33 | +8.7% |
| 375 | ES | EVERSOURCE ENERGY | Utilities | 6,943.0 | $481K | 0.03% | +35.0 | +0.5% | $69.28 | +0.8% |
| 376 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 9,773.0 | $480K | 0.03% | -126.0 | -1.3% | $49.16 | +2.7% |
| 377 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,060.0 | $477K | 0.03% | +21.0 | +0.5% | $117.61 | +1.6% |
| 378 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,281.0 | $476K | 0.03% | — | — | $90.11 | +15.6% |
| 379 | RMD | RESMED INC | Healthcare | 2,105.0 | $473K | 0.03% | — | — | $224.48 | -6.7% |
| 380 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,486.0 | $471K | 0.03% | — | — | $72.69 | +8.6% |
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
23.5%
Technology
18.8%
Healthcare
17.3%
Utilities
11.8%
Financial Services
7.6%
Consumer Cyclical
6.2%
Energy
4.2%
Communication Services
4.0%
Consumer Defensive
3.8%
Basic Materials
1.4%