Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TXT | TEXTRON INC | Industrials | 3,471.0 | $304K | 0.02% | — | — | $87.56 | -6.0% |
| 442 | FSLR | FIRST SOLAR INC | Energy | 1,532.0 | $302K | 0.02% | — | — | $197.26 | +6.5% |
| 443 | JBL | JABIL INC | Technology | 1,123.0 | $298K | 0.02% | — | — | $265.63 | +17.5% |
| 444 | FTV | FORTIVE CORP | Technology | 5,395.0 | $298K | 0.02% | +28.0 | +0.5% | $55.28 | +8.4% |
| 445 | GPN | GLOBAL PMTS INC | Industrials | 4,350.0 | $293K | 0.02% | — | — | $67.30 | +37.8% |
| 446 | EVRG | EVERGY INC | Utilities | 3,508.0 | $287K | 0.02% | — | — | $81.92 | -0.6% |
| 447 | VTRS | VIATRIS INC | Healthcare | 21,077.0 | $285K | 0.02% | +105.0 | +0.5% | $13.51 | +25.0% |
| 448 | BRO | BROWN & BROWN INC | Financial Services | 4,302.0 | $281K | 0.02% | — | — | $65.21 | +9.5% |
| 449 | STOK | STOKE THERAPEUTICS INC | Healthcare | 8,540.0 | $278K | 0.02% | NEW | — | $32.56 | +0.1% |
| 450 | NVR | NVR INC | Consumer Cyclical | 42.0 | $277K | 0.02% | — | — | $6589.83 | -3.4% |
| 451 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,928.0 | $276K | 0.02% | — | — | $143.23 | +33.2% |
| 452 | CNC | CENTENE CORP DEL | Healthcare | 8,391.0 | $275K | 0.02% | +42.0 | +0.5% | $32.74 | +99.5% |
| 453 | TRMB | TRIMBLE INC | Technology | 4,186.0 | $273K | 0.02% | +500.0 | +13.6% | $65.23 | -5.7% |
| 454 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,000.0 | $271K | 0.02% | — | — | $90.42 | +10.0% |
| 455 | CDW | CDW CORP | Technology | 2,225.0 | $269K | 0.02% | +358.0 | +19.2% | $121.02 | +23.1% |
| 456 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,373.0 | $269K | 0.02% | +7.0 | +0.5% | $195.98 | +24.8% |
| 457 | MBX | MBX BIOSCIENCES INC | Healthcare | 8,877.0 | $265K | 0.02% | NEW | — | $29.85 | +122.4% |
| 458 | KIM | KIMCO REALTY CORP | Real Estate | 11,744.0 | $264K | 0.02% | — | — | $22.47 | +6.0% |
| 459 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,589.0 | $259K | 0.02% | — | — | $100.09 | -13.7% |
| 460 | APA | APA CORPORATION | Energy | 6,025.0 | $256K | 0.02% | — | — | $42.44 | -0.1% |
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
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%