Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMAT | APPLIED MATLS INC | Technology | 18,181.0 | $13.1M | 0.42% | +880.0 | +5.1% | $723.00 | -34.4% |
| 62 | PH | PARKER-HANNIFIN CORP | Industrials | 13,244.0 | $13.0M | 0.42% | +559.0 | +4.4% | $978.12 | +3.4% |
| 63 | JPM | JPMORGAN CHASE & CO | Financial Services | 38,205.0 | $12.5M | 0.40% | +2K | +5.5% | $327.33 | +8.4% |
| 64 | V | VISA INC | Financial Services | 36,045.0 | $12.4M | 0.40% | +2K | +5.3% | $343.09 | +11.0% |
| 65 | INTC | INTEL CORP | Technology | 88,456.0 | $12.4M | 0.40% | +9K | +10.7% | $139.63 | -35.0% |
| 66 | ROK | ROCKWELL AUTOMATION INC | Industrials | 24,673.0 | $12.2M | 0.40% | +4K | +19.9% | $495.08 | -12.9% |
| 67 | SPXC | SPX TECHNOLOGIES INC | Industrials | 48,375.0 | $11.9M | 0.38% | +2K | +3.9% | $245.17 | -16.9% |
| 68 | — | INGERSOLL RAND INC | — | 135,039.0 | $11.1M | 0.36% | +4K | +3.1% | $81.99 | — |
| 69 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 25,668.0 | $10.7M | 0.34% | +2K | +7.0% | $415.63 | -4.8% |
| 70 | GE | GE AEROSPACE | Industrials | 28,512.0 | $10.7M | 0.34% | — | — | $373.73 | -7.6% |
| 71 | GOOG | ALPHABET INC | — | 29,644.0 | $10.5M | 0.34% | +3K | +10.2% | $353.33 | — |
| 72 | KLAC | KLA CORP | Technology | 34,089.0 | $10.3M | 0.33% | +31K | +885.0% | $301.71 | -39.3% |
| 73 | CSCO | CISCO SYS INC | Technology | 85,868.0 | $10.1M | 0.33% | +8K | +10.7% | $117.46 | -4.8% |
| 74 | AMGN | AMGEN INC | Healthcare | 26,231.0 | $9.5M | 0.31% | +3K | +14.5% | $362.12 | +21.5% |
| 75 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 164,530.0 | $9.5M | 0.31% | +10K | +6.4% | $57.62 | +16.7% |
| 76 | COGT | COGENT BIOSCIENCES INC | Healthcare | 241,565.0 | $9.3M | 0.30% | +65K | +36.7% | $38.70 | -4.5% |
| 77 | XOM | EXXON MOBIL CORP | Energy | 67,425.0 | $9.2M | 0.30% | +7K | +10.7% | $136.72 | +14.9% |
| 78 | APG | API GROUP CORP | Industrials | 214,419.0 | $9.1M | 0.29% | +8K | +3.9% | $42.35 | -3.1% |
| 79 | WMT | WALMART INC | Consumer Defensive | 77,771.0 | $8.8M | 0.28% | +8K | +10.7% | $113.26 | -9.2% |
| 80 | MA | MASTERCARD INCORPORATED | Financial Services | 17,084.0 | $8.8M | 0.28% | +1K | +7.6% | $513.60 | +15.3% |
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%