Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 76,076.0 | $5.7M | 0.18% | -36K | -32.2% | $74.48 | +5.8% |
| 102 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 31,005.0 | $5.6M | 0.18% | +3K | +10.3% | $180.91 | +5.7% |
| 103 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 47,458.0 | $5.5M | 0.18% | +5K | +11.8% | $116.67 | +59.1% |
| 104 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 19,644.0 | $5.5M | 0.18% | +2K | +10.6% | $281.21 | -14.8% |
| 105 | KVHI | KVH INDS INC | Technology | 546,272.0 | $5.4M | 0.17% | +545K | +10000.0% | $9.91 | -22.9% |
| 106 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 105,917.0 | $5.4M | 0.17% | +4K | +3.9% | $50.99 | -3.8% |
| 107 | RTX | RTX CORPORATION | Industrials | 28,416.0 | $5.4M | 0.17% | +3K | +11.3% | $189.73 | +11.8% |
| 108 | — | HAWKEYE 360 INC | — | 260,774.0 | $5.3M | 0.17% | NEW | — | $20.22 | — |
| 109 | EXEL | EXELIXIS INC | Healthcare | 96,885.0 | $5.3M | 0.17% | +627.0 | +0.7% | $54.41 | +1.2% |
| 110 | C | CITIGROUP INC | Financial Services | 36,447.0 | $5.1M | 0.17% | +3K | +10.6% | $139.96 | -5.0% |
| 111 | NUVL | NUVALENT INC | Healthcare | 41,187.0 | $5.1M | 0.16% | -12K | -22.9% | $123.50 | +0.4% |
| 112 | MS | MORGAN STANLEY | Financial Services | 24,259.0 | $5.1M | 0.16% | +2K | +10.6% | $209.04 | +2.8% |
| 113 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 135,847.0 | $5.1M | 0.16% | +24K | +21.0% | $37.27 | +12.3% |
| 114 | ORCL | ORACLE CORP | Technology | 34,424.0 | $5.0M | 0.16% | +3K | +10.7% | $146.55 | +1.2% |
| 115 | TXN | TEXAS INSTRS INC | Technology | 16,888.0 | $5.0M | 0.16% | +2K | +10.4% | $298.07 | -10.6% |
| 116 | CGON | CG ONCOLOGY INC | Healthcare | 68,702.0 | $4.9M | 0.16% | +6K | +8.8% | $71.05 | +11.2% |
| 117 | PANW | PALO ALTO NETWORKS INC | Technology | 13,985.0 | $4.8M | 0.15% | +1K | +10.3% | $341.02 | +12.7% |
| 118 | ABT | ABBOTT LABORATORIES | Healthcare | 52,068.0 | $4.7M | 0.15% | +3K | +6.2% | $90.74 | +23.6% |
| 119 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 9,060.0 | $4.5M | 0.14% | -580.0 | -6.0% | $496.73 | +10.7% |
| 120 | WDC | WESTERN DIGITAL CORP | Technology | 6,805.0 | $4.3M | 0.14% | +652.0 | +10.6% | $638.72 | -29.9% |
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%