Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FOX | FOX CORP | Communication Services | 2,069.0 | $110K | 0.01% | — | — | $53.10 | +9.0% |
| 522 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,085.0 | $109K | 0.01% | -61K | -98.2% | $100.75 | +2.5% |
| 523 | STEP | STEPSTONE GROUP INC | Financial Services | 2,274.0 | $109K | 0.01% | +363.0 | +19.0% | $47.72 | +9.6% |
| 524 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,278.0 | $105K | 0.01% | +27.0 | +2.2% | $82.33 | -9.0% |
| 525 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2,726.0 | $101K | 0.01% | +14.0 | +0.5% | $37.01 | +3.8% |
| 526 | CG | CARLYLE GROUP INC | Financial Services | 2,014.0 | $97K | 0.01% | — | — | $48.39 | -5.4% |
| 527 | HLNE | HAMILTON LANE INC | Financial Services | 960.0 | $95K | 0.01% | — | — | $99.40 | -9.6% |
| 528 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 466.0 | $94K | 0.01% | — | — | $201.65 | -6.2% |
| 529 | TPG | TPG INC | Financial Services | 2,261.0 | $92K | 0.01% | +82.0 | +3.8% | $40.51 | +2.8% |
| 530 | HRL | HORMEL FOODS CORP | Consumer Defensive | 3,816.0 | $86K | 0.01% | — | — | $22.65 | -7.5% |
| 531 | NDSN | NORDSON CORP | Industrials | 311.0 | $83K | 0.01% | — | — | $266.06 | +7.8% |
| 532 | JKHY | HENRY JACK & ASSOC INC | Technology | 513.0 | $81K | 0.01% | — | — | $158.04 | -13.0% |
| 533 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 432.0 | $77K | 0.01% | — | — | $178.97 | -12.5% |
| 534 | ASTS | AST SPACEMOBILE INC | Technology | 916.0 | $76K | 0.01% | NEW | — | $82.87 | +49.2% |
| 535 | AOS | SMITH A O CORP | Industrials | 1,120.0 | $74K | 0.01% | — | — | $65.94 | -11.7% |
| 536 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 714.0 | $73K | 0.01% | — | — | $101.55 | -4.2% |
| 537 | SOLV | SOLVENTUM CORP | Healthcare | 1,107.0 | $72K | 0.01% | — | — | $65.30 | +16.3% |
| 538 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 252.0 | $70K | 0.01% | — | — | $276.70 | +11.1% |
| 539 | IEX | IDEX CORP | Industrials | 361.0 | $68K | 0.01% | — | — | $189.55 | +11.2% |
| 540 | — | BROWN FORMAN CORP | — | 2,584.0 | $68K | 0.01% | — | — | $26.44 | — |
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%