Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 397.0 | $316K | 0.01% | NEW | — | $794.79 | +1.6% |
| 482 | MAS | MASCO CORP | Industrials | 3,846.0 | $313K | 0.01% | +290.0 | +8.2% | $81.37 | -9.6% |
| 483 | SMCI | SUPER MICRO COMPUTER INC | Technology | 10,663.0 | $313K | 0.01% | +1K | +10.5% | $29.33 | +27.5% |
| 484 | KLRA | KAILERA THERAPEUTICS INC | Healthcare | 14,039.0 | $309K | 0.01% | NEW | — | $22.03 | -16.3% |
| 485 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 6,695.0 | $309K | 0.01% | +580.0 | +9.5% | $46.19 | +0.1% |
| 486 | TSN | TYSON FOODS INC | Consumer Defensive | 5,398.0 | $309K | 0.01% | +435.0 | +8.8% | $57.25 | -1.2% |
| 487 | INCY | INCYTE CORP | Healthcare | 2,704.0 | $307K | 0.01% | +145.0 | +5.7% | $113.36 | +13.0% |
| 488 | — | COOPER COS INC | — | 4,249.0 | $305K | 0.01% | +1K | +42.4% | $71.71 | — |
| 489 | ALB | ALBEMARLE CORP | Basic Materials | 2,249.0 | $304K | 0.01% | +145.0 | +6.9% | $135.03 | -0.4% |
| 490 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 684.0 | $299K | 0.01% | — | — | $437.64 | -15.6% |
| 491 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 13,913.0 | $298K | 0.01% | +1K | +10.3% | $21.40 | +0.8% |
| 492 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,069.0 | $289K | 0.01% | +290.0 | +10.4% | $94.12 | +6.0% |
| 493 | MBX | MBX BIOSCIENCES INC | Healthcare | 5,010.0 | $277K | 0.01% | -4K | -43.6% | $55.20 | +20.9% |
| 494 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,734.0 | $271K | 0.01% | +145.0 | +5.6% | $99.29 | -9.9% |
| 495 | CMS | CMS ENERGY CORP | Utilities | 3,532.0 | $270K | 0.01% | +290.0 | +8.9% | $76.50 | -9.5% |
| 496 | — | LEIDOS HOLDINGS INC | — | 2,622.0 | $270K | 0.01% | +579.0 | +28.3% | $102.97 | — |
| 497 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,889.0 | $269K | 0.01% | +145.0 | +8.3% | $142.21 | +8.2% |
| 498 | GEN | GEN DIGITAL INC | Technology | 10,792.0 | $269K | 0.01% | +1K | +10.4% | $24.89 | +19.1% |
| 499 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,176.0 | $263K | 0.01% | +145.0 | +7.1% | $120.95 | +9.3% |
| 500 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,173.0 | $261K | 0.01% | +541.0 | +11.7% | $50.42 | +9.3% |
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%