Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NRG | NRG ENERGY INC | Utilities | 59,745.0 | $8.7M | 0.28% | +56K | +1481.8% | $146.06 | -21.9% |
| 82 | SATL | SATELLOGIC INC | Technology | 1,510,426.0 | $8.6M | 0.28% | NEW | — | $5.72 | -7.2% |
| 83 | CPSH | CPS TECHNOLOGIES CORP | Technology | 1,506,077.0 | $8.3M | 0.27% | +1.5M | +10000.0% | $5.52 | -28.6% |
| 84 | ITRI | ITRON INC | Technology | 95,757.0 | $8.3M | 0.27% | -48K | -33.2% | $86.53 | +14.9% |
| 85 | BAC | BANK OF AMER CORP | Financial Services | 136,391.0 | $7.8M | 0.25% | +13K | +10.7% | $56.98 | +8.2% |
| 86 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 615,400.0 | $7.7M | 0.25% | NEW | — | $12.45 | -29.5% |
| 87 | RDW | REDWIRE CORPORATION | Industrials | 621,162.0 | $7.6M | 0.24% | +620K | +10000.0% | $12.23 | -7.8% |
| 88 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,067.0 | $7.5M | 0.24% | +725.0 | +9.9% | $935.47 | +0.6% |
| 89 | GILD | GILEAD SCIENCES INC | Healthcare | 57,158.0 | $7.2M | 0.23% | +415.0 | +0.7% | $126.34 | +17.7% |
| 90 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 48,479.0 | $7.1M | 0.23% | +5K | +10.6% | $146.64 | -1.9% |
| 91 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 79,873.0 | $7.1M | 0.23% | +3K | +3.9% | $88.60 | -36.4% |
| 92 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13,946.0 | $7.0M | 0.23% | +185.0 | +1.3% | $501.36 | +26.6% |
| 93 | KO | COCA COLA CO | Consumer Defensive | 83,095.0 | $6.8M | 0.22% | +8K | +10.6% | $81.27 | +10.4% |
| 94 | HD | HOME DEPOT INC | Consumer Cyclical | 19,021.0 | $6.7M | 0.22% | +2K | +10.1% | $352.68 | -6.2% |
| 95 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,535.0 | $6.6M | 0.21% | +580.0 | +9.7% | $1011.37 | +3.1% |
| 96 | CVX | CHEVRON CORPORATION | Energy | 39,304.0 | $6.5M | 0.21% | +4K | +10.6% | $165.76 | +19.9% |
| 97 | SNDK | SANDISK CORP | Technology | 2,649.0 | $6.0M | 0.20% | +241.0 | +10.0% | $2273.73 | -35.2% |
| 98 | NFLX | NETFLIX INC. | Communication Services | 84,291.0 | $6.0M | 0.19% | +8K | +10.7% | $71.40 | +11.6% |
| 99 | WFC | WELLS FARGO & CO | Financial Services | 70,478.0 | $5.8M | 0.19% | +7K | +10.7% | $82.64 | +2.7% |
| 100 | IMNM | IMMUNOME INC | Healthcare | 268,167.0 | $5.7M | 0.18% | -8K | -2.8% | $21.19 | +36.7% |
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%