Portfolio (Quarterly)
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Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NVR | NVR INC | Consumer Cyclical | 42.0 | $306K | 0.02% | NEW | — | $7292.76 | -16.3% |
| 442 | TXT | TEXTRON INC | Industrials | 3,457.0 | $301K | 0.02% | NEW | — | $87.17 | +6.0% |
| 443 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 12,624.0 | $299K | 0.02% | NEW | — | $23.69 | +2.6% |
| 444 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,663.0 | $297K | 0.02% | NEW | — | $178.59 | +14.4% |
| 445 | FTV | FORTIVE CORP | Technology | 5,367.0 | $296K | 0.02% | NEW | — | $55.21 | +8.5% |
| 446 | TSN | TYSON FOODS INC | Consumer Defensive | 4,942.0 | $290K | 0.02% | NEW | — | $58.62 | +13.4% |
| 447 | TRMB | TRIMBLE INC | Technology | 3,686.0 | $289K | 0.02% | NEW | — | $78.35 | -30.4% |
| 448 | TTD | THE TRADE DESK INC | Technology | 7,600.0 | $288K | 0.02% | NEW | — | $37.96 | -40.4% |
| 449 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,921.0 | $286K | 0.02% | NEW | — | $149.01 | +8.8% |
| 450 | SMCI | SUPER MICRO COMPUTER INC | Technology | 9,599.0 | $281K | 0.02% | NEW | — | $29.27 | +29.2% |
| 451 | INVH | INVITATION HOMES INC | Real Estate | 10,066.0 | $280K | 0.02% | NEW | — | $27.79 | +6.0% |
| 452 | BALL | BALL CORP | Consumer Cyclical | 5,248.0 | $278K | 0.02% | NEW | — | $52.97 | +7.1% |
| 453 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,631.0 | $269K | 0.02% | NEW | — | $102.38 | +1.8% |
| 454 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,986.0 | $269K | 0.02% | NEW | — | $89.92 | -8.3% |
| 455 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,582.0 | $268K | 0.02% | NEW | — | $103.67 | +10.2% |
| 456 | GEN | GEN DIGITAL INC | Technology | 9,728.0 | $265K | 0.02% | NEW | — | $27.19 | -9.2% |
| 457 | VTRS | VIATRIS INC | Healthcare | 20,972.0 | $261K | 0.02% | NEW | — | $12.45 | +31.1% |
| 458 | GDDY | GODADDY INC | Technology | 2,102.0 | $261K | 0.02% | NEW | — | $124.08 | -29.4% |
| 459 | JBL | JABIL INC | Technology | 1,123.0 | $256K | 0.02% | NEW | — | $228.02 | +61.4% |
| 460 | CDW | CDW CORP | Technology | 1,867.0 | $254K | 0.02% | NEW | — | $136.20 | -16.0% |
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
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%