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Performance Food Group Co
Indicative price
$110.11
Nov 4, 2026
1
Funds holding
$2.4M
Reported value
24,152
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $104.75H $110.31L $104.75C $110.11
Current funds holding Performance Food Group Co
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Tema Durable Quality ETF TOLL | Tema ETFs | Aug 31, 2026 | 24,152 | $2,395,154 | 4.1% | $58.7M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Tema Durable Quality ETF | Aug 31, 2026 | NPORT-P | 24,152 | $2,395,154 | 4.1% |
| Tema Durable Quality ETF | May 31, 2026 | NPORT-P | 20,102 | $1,973,815 | 4.0% |
| Tema Durable Quality ETF | Feb 28, 2026 | NPORT-P | 21,398 | $2,076,890 | 4.3% |
| Tema Durable Quality ETF | Nov 30, 2025 | NPORT-P | 28,914 | $2,806,682 | 4.0% |
| Tema Durable Quality ETF | Aug 31, 2025 | NPORT-P | 24,157 | $2,449,520 | 4.2% |
| Tema Durable Quality ETF | May 31, 2025 | NPORT-P | 22,141 | $1,982,948 | 3.5% |