Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CELC | CELCUITY INC | Healthcare | 40,912.0 | $4.3M | 0.14% | -5K | -10.5% | $104.62 | -10.3% |
| 122 | MIR | MIRION TECHNOLOGIES INC | Industrials | 226,408.0 | $4.1M | 0.13% | +71K | +45.4% | $17.93 | -16.4% |
| 123 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,939.0 | $4.0M | 0.13% | +1K | +10.8% | $270.31 | -3.2% |
| 124 | — | FORTINET INC | — | 26,192.0 | $4.0M | 0.13% | -2K | -5.5% | $153.62 | — |
| 125 | QCOM | QUALCOMM INC | Technology | 21,135.0 | $3.9M | 0.13% | +2K | +10.6% | $184.79 | -10.9% |
| 126 | PEP | PEPSICO INC | Consumer Defensive | 28,593.0 | $3.9M | 0.12% | +3K | +10.7% | $135.40 | +4.0% |
| 127 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,704.0 | $3.9M | 0.12% | +2K | +28.8% | $397.68 | -7.2% |
| 128 | ANET | ARISTA NETWORKS INC | Technology | 22,091.0 | $3.8M | 0.12% | +2K | +10.1% | $169.88 | +18.4% |
| 129 | DHR | DANAHER CORP DEL | Healthcare | 19,114.0 | $3.6M | 0.12% | +1K | +6.2% | $190.48 | +13.5% |
| 130 | DE | DEERE & CO | Industrials | 5,670.0 | $3.6M | 0.12% | -236.0 | -4.0% | $634.33 | -1.5% |
| 131 | DIS | DISNEY WALT CO | Communication Services | 36,829.0 | $3.5M | 0.12% | +3K | +10.4% | $96.25 | +11.5% |
| 132 | GLW | CORNING INC | Technology | 13,723.0 | $3.5M | 0.11% | +1K | +10.5% | $255.43 | -40.9% |
| 133 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 82,352.0 | $3.5M | 0.11% | +8K | +10.7% | $42.34 | +17.5% |
| 134 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,234.0 | $3.5M | 0.11% | +870.0 | +9.3% | $338.25 | -1.5% |
| 135 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,481.0 | $3.4M | 0.11% | +121.0 | +2.3% | $623.54 | +30.5% |
| 136 | — | HONEYWELL INTL INC | — | 14,987.0 | $3.4M | 0.11% | NEW | — | $223.90 | — |
| 137 | ERAS | ERASCA INC | Healthcare | 182,438.0 | $3.3M | 0.11% | -44K | -19.6% | $18.32 | +8.0% |
| 138 | ADI | ANALOG DEVICES INC | Technology | 8,393.0 | $3.3M | 0.11% | +725.0 | +9.4% | $397.17 | -5.7% |
| 139 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 176,782.0 | $3.3M | 0.11% | +23K | +14.7% | $18.71 | +3.8% |
| 140 | — | HONEYWELL AEROSPACE INC | — | 14,892.0 | $3.3M | 0.11% | NEW | — | $221.08 | — |
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%