Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,786.0 | $2.5M | 0.08% | +580.0 | +9.3% | $370.59 | -4.5% |
| 162 | PFE | PFIZER INC | Healthcare | 103,378.0 | $2.5M | 0.08% | +10K | +10.7% | $24.08 | +16.3% |
| 163 | BLK | BLACKROCK INC | Financial Services | 2,570.0 | $2.5M | 0.08% | +182.0 | +7.6% | $961.56 | +21.4% |
| 164 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 10,838.0 | $2.4M | 0.08% | +1K | +10.3% | $223.65 | -3.9% |
| 165 | MCK | MCKESSON CORP | Healthcare | 3,204.0 | $2.4M | 0.08% | +117.0 | +3.8% | $755.60 | +17.9% |
| 166 | MCO | MOODYS CORP | Financial Services | 5,338.0 | $2.4M | 0.08% | +43.0 | +0.8% | $452.92 | +12.4% |
| 167 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,130.0 | $2.4M | 0.08% | -33.0 | -0.5% | $386.73 | +3.2% |
| 168 | CVS | CVS HEALTH CORP | Healthcare | 22,903.0 | $2.4M | 0.08% | +2K | +10.5% | $103.45 | -10.2% |
| 169 | DELL | DELL TECHNOLOGIES INC | Technology | 5,381.0 | $2.3M | 0.07% | +435.0 | +8.8% | $431.46 | +9.3% |
| 170 | WAB | WABTEC | Industrials | 8,533.0 | $2.3M | 0.07% | +725.0 | +9.3% | $269.60 | +10.3% |
| 171 | SYK | STRYKER CORPORATION | Healthcare | 7,306.0 | $2.3M | 0.07% | +2K | +31.3% | $314.84 | +2.3% |
| 172 | COF | CAPITAL ONE FINL CORP | Financial Services | 11,393.0 | $2.3M | 0.07% | +1K | +9.8% | $200.62 | +8.0% |
| 173 | NUVB | NUVATION BIO INC | Healthcare | 395,313.0 | $2.2M | 0.07% | +3K | +0.7% | $5.68 | +23.1% |
| 174 | ON | ON SEMICONDUCTOR CORP | Technology | 23,627.0 | $2.2M | 0.07% | -2K | -9.5% | $94.54 | -20.8% |
| 175 | LOW | LOWES COS INC | Consumer Cyclical | 10,104.0 | $2.2M | 0.07% | +870.0 | +9.4% | $220.49 | -6.2% |
| 176 | COP | CONOCOPHILLIPS | Energy | 21,148.0 | $2.2M | 0.07% | +2K | +10.6% | $103.96 | +24.6% |
| 177 | PLD | PROLOGIS INC. | Real Estate | 15,977.0 | $2.2M | 0.07% | +1K | +10.0% | $135.47 | +4.7% |
| 178 | MO | ALTRIA GROUP INC | Consumer Defensive | 30,004.0 | $2.2M | 0.07% | +3K | +10.7% | $71.95 | -5.9% |
| 179 | GWW | WW GRAINGER INC | Industrials | 1,585.0 | $2.2M | 0.07% | +145.0 | +10.1% | $1360.40 | -2.9% |
| 180 | ANAB | ANAPTYSBIO INC | Healthcare | 31,270.0 | $2.1M | 0.07% | +201.0 | +0.7% | $67.50 | -15.1% |
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%