Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NWS | NEWS CORP NEW | — | 14,428.0 | $411K | 0.03% | — | — | $28.51 | — |
| 402 | MTB | M & T BK CORP | Financial Services | 1,973.0 | $408K | 0.03% | — | — | $206.72 | +15.5% |
| 403 | XYL | XYLEM INC | Industrials | 3,373.0 | $403K | 0.03% | — | — | $119.50 | -5.7% |
| 404 | NTRS | NORTHERN TR CORP | Financial Services | 2,884.0 | $403K | 0.03% | — | — | $139.57 | +33.5% |
| 405 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 319.0 | $402K | 0.03% | +54.0 | +20.4% | $1261.20 | +11.6% |
| 406 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,641.0 | $396K | 0.03% | — | — | $150.00 | -12.4% |
| 407 | VLTO | VERALTO CORP | Industrials | 4,449.0 | $393K | 0.03% | — | — | $88.42 | +11.3% |
| 408 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 90,007.0 | $381K | 0.03% | NEW | — | $4.23 | +259.6% |
| 409 | — | CORPAY INC | — | 1,302.0 | $379K | 0.03% | +27.0 | +2.1% | $290.99 | — |
| 410 | ALB | ALBEMARLE CORP | Basic Materials | 2,104.0 | $378K | 0.03% | +466.0 | +28.4% | $179.53 | -24.4% |
| 411 | NTAP | NETAPP INC | Technology | 3,687.0 | $378K | 0.03% | — | — | $102.39 | +86.2% |
| 412 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,744.0 | $376K | 0.03% | — | — | $215.88 | -31.3% |
| 413 | GIS | GENERAL MILLS INC | Consumer Defensive | 9,992.0 | $372K | 0.03% | — | — | $37.22 | +8.7% |
| 414 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,058.0 | $370K | 0.03% | — | — | $180.00 | +31.0% |
| 415 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,988.0 | $359K | 0.02% | +1K | +51.6% | $90.14 | +24.7% |
| 416 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,349.0 | $358K | 0.02% | — | — | $152.51 | +18.4% |
| 417 | KHC | KRAFT HEINZ CO | Consumer Defensive | 15,882.0 | $357K | 0.02% | — | — | $22.49 | +11.7% |
| 418 | KEY | KEYCORP | Financial Services | 17,547.0 | $352K | 0.02% | +91.0 | +0.5% | $20.05 | +9.8% |
| 419 | LUV | SOUTHWEST AIRLS CO | Industrials | 9,311.0 | $350K | 0.02% | — | — | $37.57 | +5.8% |
| 420 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 9,762.0 | $349K | 0.02% | +49.0 | +0.5% | $35.70 | +11.7% |
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
23.7%
Technology
19.1%
Healthcare
17.4%
Utilities
11.8%
Financial Services
7.5%
Consumer Cyclical
6.3%
Energy
4.2%
Consumer Defensive
3.8%
Communication Services
3.4%
Basic Materials
1.4%