Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CNC | CENTENE CORP DEL | Healthcare | 9,261.0 | $594K | 0.02% | +870.0 | +10.4% | $64.19 | +2.9% |
| 382 | CFG | CITIZENS FINL GROUP INC | Financial Services | 8,425.0 | $590K | 0.02% | +725.0 | +9.4% | $70.07 | +0.5% |
| 383 | VEEV | VEEVA SYS INC | Healthcare | 3,326.0 | $590K | 0.02% | NEW | — | $177.47 | +59.6% |
| 384 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 9,214.0 | $590K | 0.02% | +870.0 | +10.4% | $64.01 | +12.7% |
| 385 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,067.0 | $583K | 0.02% | +435.0 | +9.4% | $115.11 | +10.0% |
| 386 | AEE | AMEREN CORP | Utilities | 5,156.0 | $583K | 0.02% | +435.0 | +9.2% | $113.04 | -5.6% |
| 387 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,930.0 | $581K | 0.02% | -42.0 | -2.1% | $301.03 | -21.7% |
| 388 | FISV | FISERV INC | Technology | 11,809.0 | $579K | 0.02% | +2K | +16.2% | $49.05 | +6.9% |
| 389 | EIX | EDISON INTL | Utilities | 7,766.0 | $578K | 0.02% | +725.0 | +10.3% | $74.45 | -1.0% |
| 390 | VMC | VULCAN MATLS CO | Basic Materials | 1,957.0 | $577K | 0.02% | +145.0 | +8.0% | $295.01 | -6.9% |
| 391 | HSY | HERSHEY CO | Consumer Defensive | 3,275.0 | $575K | 0.02% | +1K | +47.8% | $175.45 | +3.3% |
| 392 | DOV | DOVER CORP | Industrials | 2,554.0 | $573K | 0.02% | +145.0 | +6.0% | $224.28 | -9.4% |
| 393 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,301.0 | $566K | 0.02% | +608.0 | +16.5% | $131.58 | +4.2% |
| 394 | DTE | DTE ENERGY CO | Utilities | 3,679.0 | $561K | 0.02% | +290.0 | +8.6% | $152.37 | -10.4% |
| 395 | OMC | OMNICOM GROUP INC | Communication Services | 7,684.0 | $560K | 0.02% | +725.0 | +10.4% | $72.83 | +21.0% |
| 396 | PPG | PPG INDS INC | Basic Materials | 4,593.0 | $557K | 0.02% | +435.0 | +10.5% | $121.29 | -6.1% |
| 397 | CPRT | COPART INC | Industrials | 19,692.0 | $555K | 0.02% | +7K | +57.1% | $28.19 | +15.7% |
| 398 | ES | EVERSOURCE ENERGY | Utilities | 7,668.0 | $554K | 0.02% | +725.0 | +10.4% | $72.27 | -1.8% |
| 399 | WDAY | WORKDAY INC | Technology | 4,515.0 | $553K | 0.02% | +1K | +34.9% | $122.42 | +55.2% |
| 400 | NTRS | NORTHERN TR CORP | Financial Services | 3,174.0 | $552K | 0.02% | +290.0 | +10.1% | $173.84 | +7.0% |
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%