Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 2,975.0 | $66K | 0.00% | — | — | $22.27 | +4.7% |
| 542 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 180.0 | $65K | 0.00% | — | — | $358.79 | -5.9% |
| 543 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 597.0 | $63K | 0.00% | — | — | $106.21 | +10.2% |
| 544 | PL | PLANET LABS PBC | Industrials | 2,096.0 | $59K | 0.00% | NEW | — | $27.95 | -23.2% |
| 545 | CNS | COHEN & STEERS INC | Financial Services | 936.0 | $59K | 0.00% | — | — | $62.55 | +32.5% |
| 546 | OWL | BLUE OWL CAPITAL INC | Financial Services | 6,181.0 | $56K | 0.00% | -2K | -20.3% | $9.13 | +32.4% |
| 547 | HSIC | SCHEIN HENRY INC | Healthcare | 737.0 | $54K | 0.00% | — | — | $73.70 | +22.8% |
| 548 | AIZ | ASSURANT INC | Financial Services | 227.0 | $49K | 0.00% | — | — | $217.81 | +31.6% |
| 549 | AVAV | AEROVIRONMENT INC | Industrials | 270.0 | $49K | 0.00% | +162.0 | +150.0% | $183.05 | -17.7% |
| 550 | FLY | FIREFLY AEROSPACE INC | Industrials | 1,708.0 | $49K | 0.00% | NEW | — | $28.47 | -22.3% |
| 551 | LUNR | INTUITIVE MACHINES INC | Industrials | 2,220.0 | $41K | 0.00% | NEW | — | $18.56 | -12.7% |
| 552 | DRS | LEONARDO DRS INC | Industrials | 740.0 | $33K | 0.00% | +444.0 | +150.0% | $44.52 | -13.3% |
| 553 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 1,308.0 | $33K | 0.00% | NEW | — | $25.16 | -1.2% |
| 554 | — | DIGITALBRIDGE GROUP INC | — | 1,937.0 | $30K | 0.00% | -1K | -40.2% | $15.42 | — |
| 555 | ERIE | ERIE INDTY CO | Financial Services | 107.0 | $27K | 0.00% | — | — | $251.31 | +3.7% |
| 556 | LASR | NLIGHT INC | Technology | 468.0 | $27K | 0.00% | NEW | — | $57.02 | -22.7% |
| 557 | YSS | YORK SPACE SYSTEMS INC | Technology | 1,160.0 | $26K | 0.00% | NEW | — | $22.17 | -58.6% |
| 558 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 1,076.0 | $25K | 0.00% | NEW | — | $23.39 | +48.2% |
| 559 | DVA | DAVITA INC | Healthcare | 156.0 | $24K | 0.00% | — | — | $153.69 | +16.9% |
| 560 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 2,263.0 | $20K | 0.00% | +1K | +140.7% | $9.02 | +20.2% |
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
23.7%
Technology
19.1%
Healthcare
17.4%
Utilities
11.8%
Financial Services
7.5%
Consumer Cyclical
6.3%
Energy
4.2%
Consumer Defensive
3.8%
Communication Services
3.4%
Basic Materials
1.4%