Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CELC | CELCUITY INC | Healthcare | 45,725.0 | $5.2M | 0.35% | +18K | +64.4% | $114.14 | +17.0% |
| 82 | KLAC | KLA CORP | Technology | 3,461.0 | $5.1M | 0.34% | -407.0 | -10.5% | $1472.41 | +35.6% |
| 83 | WFC | WELLS FARGO & CO | Financial Services | 63,663.0 | $5.1M | 0.34% | +329.0 | +0.5% | $79.61 | -3.1% |
| 84 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,955.0 | $5.0M | 0.34% | — | — | $845.99 | +16.8% |
| 85 | ABT | ABBOTT LABORATORIES | Healthcare | 49,004.0 | $5.0M | 0.34% | — | — | $102.67 | -15.7% |
| 86 | RTX | RTX CORPORATION | Industrials | 25,526.0 | $4.9M | 0.33% | +246.0 | +1.0% | $192.90 | -7.7% |
| 87 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 28,105.0 | $4.6M | 0.31% | +140.0 | +0.5% | $165.34 | +10.3% |
| 88 | ORCL | ORACLE CORP | Technology | 31,089.0 | $4.6M | 0.31% | +161.0 | +0.5% | $147.11 | +29.7% |
| 89 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 9,640.0 | $4.3M | 0.29% | — | — | $446.54 | -2.1% |
| 90 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 17,759.0 | $4.3M | 0.29% | +91.0 | +0.5% | $242.39 | +3.2% |
| 91 | CGON | CG ONCOLOGY INC | Healthcare | 63,163.0 | $4.3M | 0.29% | +27K | +75.2% | $67.68 | -7.9% |
| 92 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,489.0 | $4.2M | 0.28% | +70.0 | +0.5% | $310.79 | -10.2% |
| 93 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,360.0 | $4.1M | 0.28% | +498.0 | +10.2% | $772.64 | -17.5% |
| 94 | EXEL | EXELIXIS INC | Healthcare | 96,258.0 | $4.1M | 0.28% | +9K | +10.1% | $42.89 | +16.5% |
| 95 | PEP | PEPSICO INC | Consumer Defensive | 25,838.0 | $4.0M | 0.27% | +133.0 | +0.5% | $155.29 | -5.8% |
| 96 | T | AT&T INC | Communication Services | 137,172.0 | $4.0M | 0.27% | +707.0 | +0.5% | $28.99 | -13.3% |
| 97 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 112,309.0 | $3.7M | 0.25% | +42K | +60.1% | $33.32 | -13.0% |
| 98 | C | CITIGROUP INC | Financial Services | 32,967.0 | $3.7M | 0.25% | +168.0 | +0.5% | $113.41 | +10.6% |
| 99 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 74,377.0 | $3.7M | 0.25% | +385.0 | +0.5% | $50.20 | -3.2% |
| 100 | ERAS | ERASCA INC | Healthcare | 226,877.0 | $3.7M | 0.25% | NEW | — | $16.18 | -30.3% |
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
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%