Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SITM | SITIME CORP | Technology | 22.0 | $16K | 0.00% | NEW | — | $745.55 | -19.9% |
| 582 | SMTC | SEMTECH CORP | Technology | 99.0 | $16K | 0.00% | NEW | — | $161.85 | -13.0% |
| 583 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 228.0 | $6K | — | NEW | — | $24.18 | -27.2% |
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
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%