Portfolio (Quarterly)
Guide ↗
Tejara Capital Ltd
· CIK 0001879713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ PUT | INVESCO QQQ TR | Financial Services | 300,000.0 | $184.3M | 43.38% | NEW | — | $614.31 | +15.4% |
| 2 | — | DIVERSIFIED ENERGY CO | — | 2,007,882.0 | $29.1M | 6.84% | NEW | — | $14.48 | — |
| 3 | GLNG | GOLAR LNG LTD | Energy | 369,026.0 | $13.7M | 3.23% | NEW | — | $37.21 | +53.8% |
| 4 | — | SEADRILL LTD | — | 367,868.0 | $12.7M | 3.00% | NEW | — | $34.60 | — |
| 5 | NE | NOBLE CORP PLC | Energy | 348,648.0 | $9.8M | 2.32% | NEW | — | $28.24 | +85.9% |
| 6 | MRVI | MARAVAI LIFESCIENCES HLDGS | Healthcare | 3,020,209.0 | $9.8M | 2.31% | NEW | — | $3.25 | +32.0% |
| 7 | TFX | TELEFLEX INCORPORATED | Healthcare | 77,700.0 | $9.5M | 2.23% | NEW | — | $122.04 | +6.8% |
| 8 | ESTA | ESTABLISHMENT LABS HLDGS | Healthcare | 125,294.0 | $9.1M | 2.15% | NEW | — | $72.88 | -4.2% |
| 9 | DNOW | DNOW INC | Energy | 685,617.0 | $9.1M | 2.14% | NEW | — | $13.25 | +0.6% |
| 10 | CNR | CORE NATURAL RESOURCES INC | Energy | 91,883.0 | $8.1M | 1.91% | NEW | — | $88.51 | -5.0% |
| 11 | VTRS | VIATRIS INC | Healthcare | 593,220.0 | $7.4M | 1.74% | NEW | — | $12.45 | +38.6% |
| 12 | HRTX | HERON THERAPEUTICS INC | Healthcare | 5,131,426.0 | $6.7M | 1.57% | NEW | — | $1.30 | -34.6% |
| 13 | SLB | SLB LIMITED | Energy | 173,459.0 | $6.7M | 1.57% | NEW | — | $38.38 | +45.3% |
| 14 | QDEL | QUIDELORTHO CORP | Healthcare | 208,327.0 | $5.9M | 1.40% | NEW | — | $28.56 | -60.1% |
| 15 | STNG | SCORPIO TANKERS INC | Energy | 110,738.0 | $5.6M | 1.32% | NEW | — | $50.83 | +62.7% |
| 16 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 890,493.0 | $5.4M | 1.28% | NEW | — | $6.11 | +98.4% |
| 17 | EVH | EVOLENT HEALTH INC | Healthcare | 1,331,441.0 | $5.3M | 1.25% | NEW | — | $4.00 | +2.5% |
| 18 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 5,130,122.0 | $4.9M | 1.15% | NEW | — | $0.95 | +38.4% |
| 19 | AR | ANTERO RESOURCES CORP | Energy | 139,900.0 | $4.8M | 1.14% | NEW | — | $34.46 | +11.0% |
| 20 | NOV | NOV INC | Energy | 296,399.0 | $4.6M | 1.09% | NEW | — | $15.63 | +31.9% |
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
Energy
42.7%
Healthcare
41.0%
Industrials
5.4%
Technology
4.9%
Consumer Cyclical
1.6%
Basic Materials
1.5%
Utilities
1.4%
Consumer Defensive
1.2%
Communication Services
0.3%