Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NOW | SERVICENOW INC | Technology | 18,703.0 | $2.9M | 0.22% | NEW | — | $153.19 | -33.3% |
| 122 | SCHW | SCHWAB CHARLES CORP | Financial Services | 28,503.0 | $2.8M | 0.22% | NEW | — | $99.91 | -14.3% |
| 123 | CELC | CELCUITY INC | Healthcare | 27,818.0 | $2.8M | 0.21% | NEW | — | $99.74 | +34.3% |
| 124 | CME | CME GROUP INC | Financial Services | 10,136.0 | $2.8M | 0.21% | NEW | — | $273.08 | +2.2% |
| 125 | BA | BOEING CO | Industrials | 12,748.0 | $2.8M | 0.21% | NEW | — | $217.12 | +3.3% |
| 126 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 10,564.0 | $2.7M | 0.21% | NEW | — | $251.00 | +38.5% |
| 127 | TXN | TEXAS INSTRS INC | Technology | 15,216.0 | $2.6M | 0.20% | NEW | — | $173.49 | +83.0% |
| 128 | MSCI | MSCI INC | Financial Services | 4,542.0 | $2.6M | 0.20% | NEW | — | $573.73 | +5.2% |
| 129 | ACLX | ARCELLX INC | Healthcare | 39,314.0 | $2.6M | 0.20% | NEW | — | $65.20 | +76.5% |
| 130 | MCK | MCKESSON CORP | Healthcare | 3,094.0 | $2.5M | 0.20% | NEW | — | $820.29 | -7.8% |
| 131 | HWM | HOWMET AEROSPACE INC | Industrials | 12,364.0 | $2.5M | 0.20% | NEW | — | $205.02 | +25.9% |
| 132 | BLK | BLACKROCK INC | Financial Services | 2,354.0 | $2.5M | 0.20% | NEW | — | $1070.34 | +0.0% |
| 133 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 27,814.0 | $2.5M | 0.19% | NEW | — | $89.92 | +7.4% |
| 134 | MIR | MIRION TECHNOLOGIES INC | Industrials | 104,962.0 | $2.5M | 0.19% | NEW | — | $23.42 | -27.6% |
| 135 | COF | CAPITAL ONE FINL CORP | Financial Services | 10,086.0 | $2.4M | 0.19% | NEW | — | $242.36 | -22.1% |
| 136 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 70,128.0 | $2.4M | 0.19% | NEW | — | $34.57 | -15.3% |
| 137 | ADBE | ADOBE INC | Technology | 6,756.0 | $2.4M | 0.18% | NEW | — | $349.99 | -31.9% |
| 138 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,548.0 | $2.3M | 0.18% | NEW | — | $310.24 | +24.4% |
| 139 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,671.0 | $2.3M | 0.18% | NEW | — | $350.55 | +11.7% |
| 140 | FICO | FAIR ISAAC CORP | Technology | 1,374.0 | $2.3M | 0.18% | NEW | — | $1690.62 | -24.4% |
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
20.9%
Industrials
20.4%
Healthcare
18.0%
Financial Services
10.1%
Utilities
8.8%
Consumer Cyclical
6.5%
Communication Services
4.7%
Consumer Defensive
4.3%
Energy
3.2%
Basic Materials
1.7%