Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VTRS | VIATRIS INC | Healthcare | 23,252.0 | $369K | 0.01% | +2K | +10.3% | $15.88 | +7.0% |
| 462 | FTV | FORTIVE CORP | Technology | 5,975.0 | $365K | 0.01% | +580.0 | +10.8% | $61.09 | -1.6% |
| 463 | INSM | INSMED INC | Healthcare | 3,405.0 | $363K | 0.01% | -1K | -22.9% | $106.62 | +15.1% |
| 464 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 11,460.0 | $362K | 0.01% | +2K | +21.2% | $31.61 | +10.2% |
| 465 | INVH | INVITATION HOMES INC | Real Estate | 11,978.0 | $362K | 0.01% | +2K | +18.4% | $30.21 | -2.2% |
| 466 | GPN | GLOBAL PMTS INC | Industrials | 4,977.0 | $361K | 0.01% | +627.0 | +14.4% | $72.56 | +27.0% |
| 467 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,194.0 | $361K | 0.01% | +1K | +39.8% | $86.09 | +16.9% |
| 468 | BALL | BALL CORP | Consumer Cyclical | 5,704.0 | $356K | 0.01% | +435.0 | +8.3% | $62.40 | +2.0% |
| 469 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,486.0 | $345K | 0.01% | +1K | +76.7% | $138.94 | -6.9% |
| 470 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,520.0 | $345K | 0.01% | +954.0 | +60.9% | $136.95 | +34.0% |
| 471 | TXT | TEXTRON INC | Industrials | 3,761.0 | $345K | 0.01% | +290.0 | +8.3% | $91.73 | -9.7% |
| 472 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,073.0 | $338K | 0.01% | +145.0 | +7.5% | $162.98 | +17.4% |
| 473 | WY | WEYERHAEUSER CO | Real Estate | 13,992.0 | $335K | 0.01% | +1K | +10.3% | $23.94 | -0.0% |
| 474 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 8,426.0 | $329K | 0.01% | -5K | -39.2% | $39.01 | -13.2% |
| 475 | EVRG | EVERGY INC | Utilities | 3,798.0 | $328K | 0.01% | +290.0 | +8.3% | $86.43 | -5.7% |
| 476 | KIM | KIMCO REALTY CORP | Real Estate | 12,904.0 | $327K | 0.01% | +1K | +9.9% | $25.35 | -5.7% |
| 477 | RKT | ROCKET COS INC | Financial Services | 20,761.0 | $327K | 0.01% | -3K | -14.3% | $15.75 | -9.6% |
| 478 | STOK | STOKE THERAPEUTICS INC | Healthcare | 9,917.0 | $324K | 0.01% | +1K | +16.1% | $32.72 | +0.9% |
| 479 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,518.0 | $322K | 0.01% | +145.0 | +10.6% | $211.95 | +16.3% |
| 480 | HST | HOST HOTELS & RESORTS INC | Real Estate | 13,465.0 | $319K | 0.01% | +1K | +10.7% | $23.71 | -5.3% |
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%