Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 6,087.0 | $396K | 0.03% | NEW | — | $65.09 | -22.1% |
| 402 | MTB | M & T BK CORP | Financial Services | 1,966.0 | $396K | 0.03% | NEW | — | $201.48 | +6.7% |
| 403 | NTAP | NETAPP INC | Technology | 3,673.0 | $393K | 0.03% | NEW | — | $107.09 | +32.3% |
| 404 | NTRS | NORTHERN TR CORP | Financial Services | 2,870.0 | $392K | 0.03% | NEW | — | $136.59 | +22.8% |
| 405 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 24,767.0 | $388K | 0.03% | NEW | — | $15.68 | +24.1% |
| 406 | HPQ | HP INC | Technology | 17,242.0 | $384K | 0.03% | NEW | — | $22.28 | +11.5% |
| 407 | Q | QNITY ELECTRONICS INC | Technology | 4,704.0 | $384K | 0.03% | NEW | — | $81.65 | +94.5% |
| 408 | — | CORPAY INC | — | 1,275.0 | $384K | 0.03% | NEW | — | $300.93 | — |
| 409 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,965.0 | $384K | 0.03% | NEW | — | $64.31 | +24.7% |
| 410 | KHC | KRAFT HEINZ CO | Consumer Defensive | 15,805.0 | $383K | 0.03% | NEW | — | $24.25 | +0.8% |
| 411 | LUV | SOUTHWEST AIRLS CO | Industrials | 9,269.0 | $383K | 0.03% | NEW | — | $41.33 | +4.3% |
| 412 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 9,713.0 | $383K | 0.03% | NEW | — | $39.39 | -18.1% |
| 413 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 36,964.0 | $383K | 0.03% | NEW | — | $10.35 | +56.4% |
| 414 | DD | DUPONT DE NEMOURS INC | Basic Materials | 9,405.0 | $378K | 0.03% | NEW | — | $40.20 | +18.1% |
| 415 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,932.0 | $374K | 0.03% | NEW | — | $193.43 | +4.0% |
| 416 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,458.0 | $371K | 0.03% | NEW | — | $57.49 | +39.1% |
| 417 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 265.0 | $369K | 0.03% | NEW | — | $1394.19 | -21.5% |
| 418 | EME | EMCOR GROUP INC | Industrials | 602.0 | $368K | 0.03% | NEW | — | $611.79 | +41.9% |
| 419 | — | LEIDOS HOLDINGS INC | — | 2,036.0 | $367K | 0.03% | NEW | — | $180.40 | — |
| 420 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,634.0 | $363K | 0.03% | NEW | — | $137.96 | +8.1% |
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%