Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MS | MORGAN STANLEY | Financial Services | 21,939.0 | $3.6M | 0.24% | +166.0 | +0.8% | $164.57 | +21.6% |
| 102 | INTC | INTEL CORP | Technology | 79,901.0 | $3.5M | 0.24% | +2K | +2.8% | $44.13 | +177.3% |
| 103 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7,534.0 | $3.5M | 0.23% | — | — | $460.99 | -5.0% |
| 104 | DHR | DANAHER CORP DEL | Healthcare | 18,000.0 | $3.4M | 0.23% | +1K | +7.7% | $189.60 | -8.9% |
| 105 | DE | DEERE & CO | Industrials | 5,906.0 | $3.3M | 0.22% | -603.0 | -9.3% | $563.30 | -6.6% |
| 106 | CRM | SALESFORCE INC | Technology | 17,750.0 | $3.3M | 0.22% | +91.0 | +0.5% | $186.67 | -3.6% |
| 107 | FAST | FASTENAL CO | Industrials | 71,181.0 | $3.3M | 0.22% | -7K | -9.3% | $46.40 | -4.5% |
| 108 | DIS | DISNEY WALT CO | Communication Services | 33,349.0 | $3.2M | 0.22% | +168.0 | +0.5% | $96.38 | +6.8% |
| 109 | TJX | TJX COS INC NEW | Consumer Cyclical | 19,243.0 | $3.1M | 0.21% | +98.0 | +0.5% | $159.70 | -0.7% |
| 110 | SPGI | S&P GLOBAL INC | Financial Services | 7,065.0 | $3.0M | 0.20% | -2K | -20.1% | $425.34 | -3.1% |
| 111 | TXN | TEXAS INSTRS INC | Technology | 15,293.0 | $3.0M | 0.20% | +77.0 | +0.5% | $194.14 | +66.8% |
| 112 | MIR | MIRION TECHNOLOGIES INC | Industrials | 155,740.0 | $2.9M | 0.19% | +51K | +48.4% | $18.59 | -1.5% |
| 113 | CME | CME GROUP INC | Financial Services | 9,668.0 | $2.9M | 0.19% | -468.0 | -4.6% | $295.35 | -4.0% |
| 114 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,364.0 | $2.8M | 0.19% | — | — | $302.48 | +2.5% |
| 115 | UBER | UBER TECHNOLOGIES INC | Technology | 37,739.0 | $2.7M | 0.18% | +196.0 | +0.5% | $71.93 | -2.3% |
| 116 | SCHW | SCHWAB CHARLES CORP | Financial Services | 28,650.0 | $2.7M | 0.18% | +147.0 | +0.5% | $93.98 | -4.6% |
| 117 | MCK | MCKESSON CORP | Healthcare | 3,087.0 | $2.7M | 0.18% | — | — | $865.36 | -12.6% |
| 118 | BA | BOEING CO | Industrials | 13,348.0 | $2.7M | 0.18% | +600.0 | +4.7% | $199.03 | +10.2% |
| 119 | INTU | INTUIT | Technology | 6,136.0 | $2.7M | 0.18% | -3K | -33.6% | $432.38 | -29.8% |
| 120 | — | ZYMEWORKS INC | — | 104,931.0 | $2.6M | 0.18% | +29K | +38.1% | $25.04 | — |
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%