Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GNRC | GENERAC HLDGS INC | Industrials | 878.0 | $257K | 0.01% | — | — | $292.81 | -29.4% |
| 502 | TYL | TYLER TECHNOLOGIES INC | Technology | 873.0 | $255K | 0.01% | +358.0 | +69.5% | $292.46 | +20.6% |
| 503 | CSGP | COSTAR GROUP INC | Real Estate | 8,914.0 | $252K | 0.01% | +1K | +18.3% | $28.32 | +13.5% |
| 504 | FFIV | F5 INC | Technology | 590.0 | $245K | 0.01% | — | — | $415.96 | -3.9% |
| 505 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,145.0 | $245K | 0.01% | +145.0 | +7.2% | $114.18 | +1.9% |
| 506 | SJM | SMUCKER J M CO | Consumer Defensive | 2,145.0 | $241K | 0.01% | +247.0 | +13.0% | $112.50 | +16.4% |
| 507 | UDR | UDR INC | Real Estate | 5,989.0 | $239K | 0.01% | +580.0 | +10.7% | $39.92 | -5.0% |
| 508 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 903.0 | $238K | 0.01% | — | — | $263.26 | +36.7% |
| 509 | TRMB | TRIMBLE INC | Technology | 4,621.0 | $237K | 0.01% | +435.0 | +10.4% | $51.18 | +16.6% |
| 510 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 13,708.0 | $232K | 0.01% | -368.0 | -2.6% | $16.92 | -22.0% |
| 511 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,227.0 | $231K | 0.01% | — | — | $188.34 | -19.4% |
| 512 | CLX | CLOROX CO DEL | Consumer Defensive | 2,405.0 | $230K | 0.01% | +213.0 | +9.7% | $95.44 | +9.2% |
| 513 | BAX | BAXTER INTL INC | Healthcare | 10,591.0 | $226K | 0.01% | +1K | +10.6% | $21.32 | +24.3% |
| 514 | GL | GLOBE LIFE INC | Financial Services | 1,256.0 | $224K | 0.01% | — | — | $178.68 | -1.8% |
| 515 | CPT | CAMDEN PPTY TR | Real Estate | 1,949.0 | $223K | 0.01% | +348.0 | +21.7% | $114.49 | -6.0% |
| 516 | GDDY | GODADDY INC | Technology | 2,585.0 | $219K | 0.01% | +476.0 | +22.6% | $84.88 | +12.6% |
| 517 | RVTY | REVVITY INC | Healthcare | 1,946.0 | $217K | 0.01% | +145.0 | +8.1% | $111.26 | +13.6% |
| 518 | APA | APA CORPORATION | Energy | 6,605.0 | $215K | 0.01% | +580.0 | +9.6% | $32.57 | +26.5% |
| 519 | IT | GARTNER INC | Technology | 1,541.0 | $200K | 0.01% | +145.0 | +10.4% | $129.62 | +48.9% |
| 520 | TECH | BIO-TECHNE CORP | Healthcare | 2,818.0 | $199K | 0.01% | +145.0 | +5.4% | $70.65 | +2.4% |
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
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%