Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EQR | EQUITY RESIDENTIAL | Real Estate | 6,176.0 | $420K | 0.01% | +580.0 | +10.4% | $67.93 | -6.3% |
| 442 | HPQ | HP INC | Technology | 19,066.0 | $418K | 0.01% | +2K | +10.0% | $21.94 | +33.9% |
| 443 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,801.0 | $415K | 0.01% | +435.0 | +8.1% | $71.60 | -0.0% |
| 444 | L | LOEWS CORP | Financial Services | 3,640.0 | $412K | 0.01% | +1K | +65.8% | $113.21 | -3.1% |
| 445 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,437.0 | $411K | 0.01% | -1K | -34.6% | $168.66 | -5.3% |
| 446 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 10,777.0 | $411K | 0.01% | +1K | +10.4% | $38.10 | +6.3% |
| 447 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 10,528.0 | $408K | 0.01% | +2K | +23.0% | $38.73 | +65.0% |
| 448 | BRO | BROWN & BROWN INC | Financial Services | 6,354.0 | $408K | 0.01% | +2K | +47.7% | $64.15 | +12.2% |
| 449 | EFX | EQUIFAX INC | Industrials | 2,565.0 | $407K | 0.01% | +184.0 | +7.7% | $158.72 | +21.1% |
| 450 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 5,100.0 | $403K | 0.01% | +435.0 | +9.3% | $78.95 | +35.0% |
| 451 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 5,078.0 | $402K | 0.01% | +435.0 | +9.4% | $79.22 | +9.7% |
| 452 | GIS | GENERAL MILLS INC | Consumer Defensive | 11,536.0 | $401K | 0.01% | +2K | +15.4% | $34.80 | +16.3% |
| 453 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 2,268.0 | $400K | 0.01% | +329.0 | +17.0% | $176.46 | +6.5% |
| 454 | DOW | DOW HLDGS INC | Basic Materials | 14,525.0 | $397K | 0.01% | +1K | +9.9% | $27.36 | +10.6% |
| 455 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 13,105.0 | $396K | 0.01% | +1K | +9.7% | $30.20 | +0.7% |
| 456 | FSLR | FIRST SOLAR INC | Energy | 1,677.0 | $396K | 0.01% | +145.0 | +9.5% | $235.96 | -10.8% |
| 457 | NVR | NVR INC | Consumer Cyclical | 58.0 | $395K | 0.01% | +16.0 | +38.1% | $6813.40 | -6.6% |
| 458 | CDW | CDW CORP | Technology | 2,794.0 | $393K | 0.01% | +569.0 | +25.6% | $140.64 | +5.5% |
| 459 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,065.0 | $390K | 0.01% | +145.0 | +7.5% | $188.69 | -2.5% |
| 460 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,786.0 | $388K | 0.01% | +145.0 | +5.5% | $139.09 | -4.4% |
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
Technology
34.1%
Industrials
31.2%
Healthcare
9.7%
Utilities
9.1%
Financial Services
4.2%
Consumer Cyclical
3.8%
Energy
2.6%
Consumer Defensive
2.0%
Communication Services
1.8%
Real Estate
0.8%