Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RKLB | ROCKET LAB CORP | Industrials | 2,471.0 | $159K | 0.01% | +2K | +358.4% | $64.22 | +123.0% |
| 502 | RVTY | REVVITY INC | Healthcare | 1,801.0 | $158K | 0.01% | +142.0 | +8.6% | $87.61 | +10.5% |
| 503 | LNT | ALLIANT ENERGY CORP | Utilities | 2,191.0 | $157K | 0.01% | — | — | $71.76 | +2.7% |
| 504 | CPT | CAMDEN PPTY TR | Real Estate | 1,601.0 | $156K | 0.01% | — | — | $97.66 | +10.3% |
| 505 | REGCO | REGENCY CTRS CORP | Real Estate | 2,039.0 | $154K | 0.01% | — | — | $75.66 | -70.0% |
| 506 | MOS | MOSAIC CO | Basic Materials | 5,775.0 | $147K | 0.01% | — | — | $25.50 | -11.3% |
| 507 | BBY | BEST BUY INC | Consumer Cyclical | 2,220.0 | $143K | 0.01% | — | — | $64.20 | -1.5% |
| 508 | ESS | ESSEX PPTY TR INC | Real Estate | 588.0 | $142K | 0.01% | — | — | $242.00 | +14.6% |
| 509 | TECH | BIO-TECHNE CORP | Healthcare | 2,673.0 | $140K | 0.01% | +439.0 | +19.6% | $52.26 | -8.2% |
| 510 | LII | LENNOX INTL INC | Industrials | 296.0 | $137K | 0.01% | — | — | $464.13 | +8.3% |
| 511 | FDS | FACTSET RESH SYS INC | Financial Services | 619.0 | $134K | 0.01% | — | — | $216.99 | +6.4% |
| 512 | BXP | BXP INC | Real Estate | 2,582.0 | $134K | 0.01% | — | — | $51.90 | +16.8% |
| 513 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,432.0 | $130K | 0.01% | — | — | $53.55 | +55.8% |
| 514 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 2,770.0 | $129K | 0.01% | +14.0 | +0.5% | $46.42 | +4.4% |
| 515 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 7,821.0 | $123K | 0.01% | — | — | $15.72 | -16.3% |
| 516 | BEN | FRANKLIN RESOURCES INC | Financial Services | 5,200.0 | $123K | 0.01% | — | — | $23.62 | +34.1% |
| 517 | EPAM | EPAM SYS INC | Technology | 895.0 | $121K | 0.01% | — | — | $135.40 | -26.4% |
| 518 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 697.0 | $120K | 0.01% | +567.0 | +436.1% | $172.50 | -9.1% |
| 519 | RL | RALPH LAUREN CORP | Consumer Cyclical | 342.0 | $118K | 0.01% | — | — | $343.99 | +11.0% |
| 520 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 2,656.0 | $114K | 0.01% | — | — | $43.06 | -4.2% |
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%