Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 21,653.0 | $1.7M | 0.12% | +2K | +8.6% | $80.08 | +9.3% |
| 162 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,180.0 | $1.7M | 0.12% | — | — | $130.94 | -4.6% |
| 163 | ANAB | ANAPTYSBIO INC | Healthcare | 31,069.0 | $1.7M | 0.12% | +9K | +37.7% | $55.46 | +4.2% |
| 164 | GLW | CORNING INC | Technology | 12,418.0 | $1.7M | 0.11% | +63.0 | +0.5% | $135.97 | +44.3% |
| 165 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 43,056.0 | $1.7M | 0.11% | NEW | — | $39.20 | +8.5% |
| 166 | NUVB | NUVATION BIO INC | Healthcare | 392,754.0 | $1.7M | 0.11% | +149K | +61.1% | $4.29 | +9.3% |
| 167 | WDC | WESTERN DIGITAL CORP | Technology | 6,153.0 | $1.7M | 0.11% | — | — | $270.49 | +94.0% |
| 168 | ADBE | ADOBE INC | Technology | 6,791.0 | $1.7M | 0.11% | +35.0 | +0.5% | $243.08 | -1.1% |
| 169 | ROST | ROSS STORES INC | Consumer Cyclical | 7,603.0 | $1.6M | 0.11% | -4K | -37.2% | $216.63 | +8.3% |
| 170 | SBUX | STARBUCKS CORP | Consumer Cyclical | 18,180.0 | $1.6M | 0.11% | +91.0 | +0.5% | $89.59 | +13.2% |
| 171 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 75,213.0 | $1.6M | 0.11% | +39K | +108.2% | $21.60 | +11.7% |
| 172 | ON | ON SEMICONDUCTOR CORP | Technology | 26,115.0 | $1.6M | 0.11% | -7K | -21.7% | $61.92 | +105.1% |
| 173 | BX | BLACKSTONE INC | Financial Services | 13,898.0 | $1.6M | 0.11% | +670.0 | +5.1% | $114.99 | +2.7% |
| 174 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 9,159.0 | $1.6M | 0.11% | — | — | $173.45 | -6.6% |
| 175 | HCA | HCA HEALTHCARE INC | Healthcare | 3,332.0 | $1.6M | 0.11% | — | — | $473.24 | -17.1% |
| 176 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 107,775.0 | $1.6M | 0.11% | +28K | +35.2% | $14.63 | -12.3% |
| 177 | GWW | WW GRAINGER INC | Industrials | 1,440.0 | $1.6M | 0.10% | -506.0 | -26.0% | $1090.81 | +14.5% |
| 178 | TMUS | T-MOBILE US INC | Communication Services | 7,477.0 | $1.6M | 0.10% | — | — | $210.03 | -9.0% |
| 179 | KMI | KINDER MORGAN INC DEL | Energy | 45,864.0 | $1.5M | 0.10% | -3K | -6.9% | $33.53 | -2.0% |
| 180 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 154,100.0 | $1.5M | 0.10% | +43K | +38.1% | $9.95 | +42.4% |
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
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%