Portfolio (Quarterly)
Guide ↗
Tejara Capital Ltd
· CIK 0001879713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FOUR | SHIFT4 PMTS INC | Technology | 23,100.0 | $1.0M | 0.33% | +2K | +9.0% | $43.73 | -3.9% |
| 22 | CMCSA | COMCAST CORP NEW | Communication Services | 34,600.0 | $993K | 0.33% | +18K | +102.3% | $28.71 | -13.8% |
| 23 | ALIT | ALIGHT INC | Technology | 1,588,329.0 | $926K | 0.30% | +221K | +16.1% | $0.58 | +34.9% |
| 24 | NFE | NEW FORTRESS ENERGY INC | Utilities | 1,128,296.0 | $666K | 0.22% | +109K | +10.7% | $0.59 | +17.1% |
| 25 | OFIX | ORTHOFIX MED INC | Healthcare | 39,120.0 | $449K | 0.15% | +17K | +79.3% | $11.47 | +7.1% |
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
Healthcare
42.6%
Technology
26.4%
Energy
19.8%
Industrials
7.7%
Consumer Cyclical
1.1%
Basic Materials
0.9%
Communication Services
0.7%
Utilities
0.7%