Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WEC | WEC ENERGY GROUP INC | Utilities | 5,657.0 | $661K | 0.02% | +435.0 | +8.3% | $116.77 | -9.0% |
| 362 | EQT | EQT CORP | Energy | 12,371.0 | $658K | 0.02% | +1K | +10.3% | $53.17 | +3.0% |
| 363 | CBRE | CBRE GROUP INC | Real Estate | 4,875.0 | $657K | 0.02% | +435.0 | +9.8% | $134.69 | +9.3% |
| 364 | — | IQVIA HLDGS INC | — | 3,370.0 | $651K | 0.02% | +290.0 | +9.4% | $193.22 | — |
| 365 | NWSA | NEWS CORP NEW | Communication Services | 26,024.0 | $646K | 0.02% | +2K | +10.5% | $24.83 | +25.6% |
| 366 | ZTS | ZOETIS INC | Healthcare | 8,984.0 | $646K | 0.02% | +1K | +18.9% | $71.86 | +4.4% |
| 367 | NDAQ | NASDAQ INC | Financial Services | 8,150.0 | $642K | 0.02% | +725.0 | +9.8% | $78.82 | +26.0% |
| 368 | CNP | CENTERPOINT ENERGY INC | Utilities | 14,515.0 | $639K | 0.02% | +1K | +9.9% | $44.04 | -10.8% |
| 369 | PODD | INSULET CORP | Healthcare | 4,147.0 | $631K | 0.02% | +294.0 | +7.6% | $152.25 | -5.8% |
| 370 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 57,977.0 | $628K | 0.02% | +750.0 | +1.3% | $10.83 | +26.9% |
| 371 | CINF | CINCINNATI FINL CORP | Financial Services | 3,378.0 | $625K | 0.02% | +1K | +54.7% | $185.14 | -6.8% |
| 372 | COIN | COINBASE GLOBAL INC | Financial Services | 4,265.0 | $624K | 0.02% | +290.0 | +7.3% | $146.19 | +30.5% |
| 373 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 30,907.0 | $622K | 0.02% | NEW | — | $20.12 | — |
| 374 | RMD | RESMED INC | Healthcare | 3,174.0 | $619K | 0.02% | +1K | +50.8% | $194.88 | +21.0% |
| 375 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,495.0 | $617K | 0.02% | +435.0 | +10.7% | $137.21 | -7.6% |
| 376 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,716.0 | $616K | 0.02% | +435.0 | +8.2% | $107.78 | +4.1% |
| 377 | NTAP | NETAPP INC | Technology | 3,977.0 | $615K | 0.02% | +290.0 | +7.9% | $154.76 | +23.2% |
| 378 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4,146.0 | $602K | 0.02% | +290.0 | +7.5% | $145.30 | -1.7% |
| 379 | BIIB | BIOGEN INC | Healthcare | 2,772.0 | $599K | 0.02% | +145.0 | +5.5% | $216.06 | +2.5% |
| 380 | HAL | HALLIBURTON CO | Energy | 17,617.0 | $598K | 0.02% | +2K | +10.0% | $33.95 | +4.5% |
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%