Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RKT | ROCKET COS INC | Financial Services | 24,238.0 | $345K | 0.02% | -11K | -30.5% | $14.25 | -1.5% |
| 422 | CINF | CINCINNATI FINL CORP | Financial Services | 2,184.0 | $344K | 0.02% | — | — | $157.35 | +6.2% |
| 423 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4,643.0 | $337K | 0.02% | — | — | $72.55 | +4.6% |
| 424 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,665.0 | $335K | 0.02% | — | — | $71.77 | +20.7% |
| 425 | HUM | HUMANA INC | Healthcare | 1,926.0 | $334K | 0.02% | — | — | $173.39 | +74.0% |
| 426 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,939.0 | $334K | 0.02% | — | — | $172.11 | +17.2% |
| 427 | HPQ | HP INC | Technology | 17,326.0 | $333K | 0.02% | — | — | $19.21 | +27.2% |
| 428 | EQR | EQUITY RESIDENTIAL | Real Estate | 5,596.0 | $331K | 0.02% | +28.0 | +0.5% | $59.15 | +11.8% |
| 429 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 6,115.0 | $329K | 0.02% | — | — | $53.88 | -7.7% |
| 430 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 684.0 | $325K | 0.02% | +108.0 | +18.8% | $474.56 | -15.7% |
| 431 | TSN | TYSON FOODS INC | Consumer Defensive | 4,963.0 | $318K | 0.02% | — | — | $64.07 | +1.7% |
| 432 | — | LEIDOS HOLDINGS INC | — | 2,043.0 | $318K | 0.02% | — | — | $155.52 | — |
| 433 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,920.0 | $314K | 0.02% | — | — | $163.35 | +13.3% |
| 434 | MRNA | MODERNA INC | Healthcare | 6,172.0 | $314K | 0.02% | — | — | $50.80 | -7.4% |
| 435 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 11,945.0 | $312K | 0.02% | — | — | $26.12 | +8.2% |
| 436 | BALL | BALL CORP | Consumer Cyclical | 5,269.0 | $311K | 0.02% | — | — | $59.11 | -4.3% |
| 437 | WY | WEYERHAEUSER CO | Real Estate | 12,687.0 | $310K | 0.02% | — | — | $24.43 | -3.2% |
| 438 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,000.0 | $306K | 0.02% | — | — | $153.10 | -16.8% |
| 439 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,670.0 | $304K | 0.02% | — | — | $182.33 | +5.6% |
| 440 | CSGP | COSTAR GROUP INC | Real Estate | 7,536.0 | $304K | 0.02% | +1K | +21.8% | $40.34 | -19.4% |
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
23.5%
Technology
18.8%
Healthcare
17.3%
Utilities
11.8%
Financial Services
7.6%
Consumer Cyclical
6.2%
Energy
4.2%
Communication Services
4.0%
Consumer Defensive
3.8%
Basic Materials
1.4%