Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,737.0 | $363K | 0.03% | NEW | — | $208.75 | -28.9% |
| 422 | CTRA | COTERRA ENERGY INC | Energy | 13,726.0 | $361K | 0.03% | NEW | — | $26.32 | +23.7% |
| 423 | KEY | KEYCORP | Financial Services | 17,456.0 | $360K | 0.03% | NEW | — | $20.64 | +4.9% |
| 424 | SDGR | SCHRODINGER INC | Healthcare | 20,073.0 | $359K | 0.03% | NEW | — | $17.88 | -25.7% |
| 425 | CINF | CINCINNATI FINL CORP | Financial Services | 2,177.0 | $356K | 0.03% | NEW | — | $163.32 | +0.6% |
| 426 | EQR | EQUITY RESIDENTIAL | Real Estate | 5,568.0 | $351K | 0.03% | NEW | — | $63.04 | +6.7% |
| 427 | IT | GARTNER INC | Technology | 1,389.0 | $350K | 0.03% | NEW | — | $252.28 | -37.3% |
| 428 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,559.0 | $348K | 0.03% | NEW | — | $223.17 | -34.3% |
| 429 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,051.0 | $348K | 0.03% | NEW | — | $169.45 | +50.8% |
| 430 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,913.0 | $347K | 0.03% | NEW | — | $181.31 | +3.5% |
| 431 | CNC | CENTENE CORP DEL | Healthcare | 8,349.0 | $344K | 0.03% | NEW | — | $41.15 | +41.9% |
| 432 | BRO | BROWN & BROWN INC | Financial Services | 4,281.0 | $341K | 0.03% | NEW | — | $79.70 | -28.3% |
| 433 | GPN | GLOBAL PMTS INC | Industrials | 4,329.0 | $335K | 0.03% | NEW | — | $77.40 | -3.9% |
| 434 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,342.0 | $334K | 0.03% | NEW | — | $142.50 | +17.9% |
| 435 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 11,889.0 | $322K | 0.03% | NEW | — | $27.10 | +4.2% |
| 436 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5,376.0 | $319K | 0.03% | NEW | — | $59.43 | -11.3% |
| 437 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,611.0 | $314K | 0.02% | NEW | — | $68.11 | -30.0% |
| 438 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4,622.0 | $311K | 0.02% | NEW | — | $67.39 | +15.5% |
| 439 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 6,402.0 | $311K | 0.02% | NEW | — | $48.58 | +76.4% |
| 440 | DOW | DOW INC | Basic Materials | 13,157.0 | $308K | 0.02% | NEW | — | $23.38 | +48.5% |
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
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%