Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 597.0 | $74K | 0.00% | — | — | $123.44 | -4.7% |
| 562 | — | BROWN FORMAN CORP | — | 2,729.0 | $73K | 0.00% | +145.0 | +5.6% | $26.65 | — |
| 563 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 3,265.0 | $73K | 0.00% | +290.0 | +9.8% | $22.27 | +4.3% |
| 564 | AOS | SMITH A O CORP | Industrials | 1,120.0 | $70K | 0.00% | — | — | $62.72 | -0.4% |
| 565 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 714.0 | $69K | 0.00% | — | — | $97.09 | +0.1% |
| 566 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 432.0 | $64K | 0.00% | — | — | $148.69 | +20.2% |
| 567 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 421.0 | $62K | 0.00% | NEW | — | $148.16 | -23.2% |
| 568 | HSIC | SCHEIN HENRY INC | Healthcare | 737.0 | $62K | 0.00% | — | — | $83.52 | +8.2% |
| 569 | AIZ | ASSURANT INC | Financial Services | 227.0 | $61K | 0.00% | — | — | $268.53 | +7.4% |
| 570 | TPG | TPG INC | Financial Services | 1,494.0 | $61K | 0.00% | -767.0 | -33.9% | $40.55 | +30.2% |
| 571 | STEP | STEPSTONE GROUP INC | Financial Services | 1,366.0 | $56K | 0.00% | -908.0 | -39.9% | $41.36 | +20.4% |
| 572 | HLNE | HAMILTON LANE INC | Financial Services | 713.0 | $56K | 0.00% | -247.0 | -25.7% | $78.83 | +33.5% |
| 573 | CG | CARLYLE GROUP INC | Financial Services | 1,263.0 | $53K | 0.00% | -751.0 | -37.3% | $42.11 | +16.3% |
| 574 | OWL | BLUE OWL CAPITAL INC | Financial Services | 5,492.0 | $48K | 0.00% | -689.0 | -11.2% | $8.75 | +34.9% |
| 575 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 125.0 | $42K | 0.00% | -127.0 | -50.4% | $338.40 | +9.5% |
| 576 | CNS | COHEN & STEERS INC | Financial Services | 491.0 | $37K | 0.00% | -445.0 | -47.5% | $76.14 | +9.4% |
| 577 | DVA | DAVITA INC | Healthcare | 156.0 | $35K | 0.00% | — | — | $222.48 | -19.1% |
| 578 | VECO | VEECO INSTRS INC DEL | Technology | 437.0 | $33K | 0.00% | NEW | — | $75.80 | -39.1% |
| 579 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 2,408.0 | $24K | 0.00% | +145.0 | +6.4% | $9.86 | +8.9% |
| 580 | POOL | POOL CORP | Industrials | 83.0 | $18K | 0.00% | — | — | $214.90 | -12.3% |
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%