Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FOXA | FOX CORP | Communication Services | 3,417.0 | $200K | 0.01% | — | — | $58.40 | +11.2% |
| 482 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,779.0 | $197K | 0.01% | +14.0 | +0.5% | $71.06 | +11.1% |
| 483 | HAS | HASBRO INC | Consumer Cyclical | 2,038.0 | $191K | 0.01% | — | — | $93.60 | -6.0% |
| 484 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 903.0 | $189K | 0.01% | — | — | $209.08 | +22.2% |
| 485 | GEN | GEN DIGITAL INC | Technology | 9,777.0 | $184K | 0.01% | +49.0 | +0.5% | $18.83 | +31.5% |
| 486 | SJM | SMUCKER J M CO | Consumer Defensive | 1,898.0 | $183K | 0.01% | — | — | $96.44 | +6.1% |
| 487 | UDR | UDR INC | Real Estate | 5,409.0 | $183K | 0.01% | +28.0 | +0.5% | $33.78 | +12.6% |
| 488 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 14,076.0 | $180K | 0.01% | -184.0 | -1.3% | $12.82 | -1.6% |
| 489 | TYL | TYLER TECHNOLOGIES INC | Technology | 515.0 | $176K | 0.01% | — | — | $342.38 | -10.2% |
| 490 | GL | GLOBE LIFE INC | Financial Services | 1,256.0 | $175K | 0.01% | — | — | $139.17 | +12.6% |
| 491 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,519.0 | $174K | 0.01% | — | — | $114.85 | +29.0% |
| 492 | GDDY | GODADDY INC | Technology | 2,109.0 | $174K | 0.01% | — | — | $82.67 | +7.6% |
| 493 | TTD | THE TRADE DESK INC | Technology | 7,635.0 | $173K | 0.01% | — | — | $22.69 | -2.2% |
| 494 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 811.0 | $172K | 0.01% | — | — | $212.22 | +2.9% |
| 495 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,407.0 | $172K | 0.01% | +7.0 | +0.5% | $122.12 | +6.9% |
| 496 | GNRC | GENERAC HLDGS INC | Industrials | 878.0 | $172K | 0.01% | +351.0 | +66.6% | $195.33 | +40.7% |
| 497 | FFIV | F5 INC | Technology | 590.0 | $171K | 0.01% | — | — | $289.33 | +37.2% |
| 498 | SNA | SNAP ON INC | Industrials | 467.0 | $170K | 0.01% | — | — | $363.22 | +2.4% |
| 499 | AES | AES CORP | Utilities | 11,552.0 | $163K | 0.01% | — | — | $14.09 | +4.1% |
| 500 | BAX | BAXTER INTL INC | Healthcare | 9,576.0 | $161K | 0.01% | +49.0 | +0.5% | $16.80 | +15.4% |
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
Industrials
23.5%
Technology
18.8%
Healthcare
17.3%
Utilities
11.8%
Financial Services
7.6%
Consumer Cyclical
6.2%
Energy
4.2%
Communication Services
4.0%
Consumer Defensive
3.8%
Basic Materials
1.4%