Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EVRG | EVERGY INC | Utilities | 3,494.0 | $253K | 0.02% | NEW | — | $72.49 | +16.3% |
| 462 | INCY | INCYTE CORP | Healthcare | 2,552.0 | $252K | 0.02% | NEW | — | $98.77 | -0.7% |
| 463 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,024.0 | $249K | 0.02% | NEW | — | $123.01 | -23.6% |
| 464 | FOXA | FOX CORP | Communication Services | 3,403.0 | $249K | 0.02% | NEW | — | $73.07 | -10.2% |
| 465 | VRSN | VERISIGN INC | Technology | 1,023.0 | $249K | 0.02% | NEW | — | $242.95 | +23.3% |
| 466 | ROL | ROLLINS INC | Consumer Cyclical | 4,125.0 | $248K | 0.02% | NEW | — | $60.02 | -15.6% |
| 467 | — | HOLOGIC INC | — | 3,313.0 | $247K | 0.02% | NEW | — | $74.49 | — |
| 468 | — | COOPER COS INC | — | 2,969.0 | $243K | 0.02% | NEW | — | $81.96 | — |
| 469 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,366.0 | $237K | 0.02% | NEW | — | $173.53 | +12.0% |
| 470 | KIM | KIMCO RLTY CORP | Real Estate | 11,688.0 | $237K | 0.02% | NEW | — | $20.27 | +21.1% |
| 471 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 6,463.0 | $235K | 0.02% | NEW | — | $36.29 | -17.7% |
| 472 | TYL | TYLER TECHNOLOGIES INC | Technology | 515.0 | $234K | 0.02% | NEW | — | $453.95 | -33.5% |
| 473 | ALB | ALBEMARLE CORP | Basic Materials | 1,638.0 | $232K | 0.02% | NEW | — | $141.44 | +26.8% |
| 474 | L | LOEWS CORP | Financial Services | 2,189.0 | $231K | 0.02% | NEW | — | $105.31 | +2.5% |
| 475 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 27,854.0 | $228K | 0.02% | NEW | — | $8.18 | +6.4% |
| 476 | CMS | CMS ENERGY CORP | Utilities | 3,228.0 | $226K | 0.02% | NEW | — | $69.93 | +6.1% |
| 477 | CLX | CLOROX CO DEL | Consumer Defensive | 2,185.0 | $220K | 0.02% | NEW | — | $100.83 | -2.8% |
| 478 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 903.0 | $219K | 0.02% | NEW | — | $242.82 | +3.9% |
| 479 | HST | HOST HOTELS & RESORTS INC | Real Estate | 12,097.0 | $214K | 0.02% | NEW | — | $17.73 | +32.2% |
| 480 | MAS | MASCO CORP | Industrials | 3,353.0 | $213K | 0.02% | NEW | — | $63.46 | +10.8% |
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%