Portfolio (Quarterly)
Guide ↗
Tejara Capital Ltd
· CIK 0001879713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GPN | GLOBAL PMTS INC | Industrials | 158,555.0 | $10.7M | 3.52% | NEW | — | $67.30 | +16.5% |
| 2 | BL | BLACKLINE INC | Technology | 162,300.0 | $6.0M | 1.98% | NEW | — | $37.00 | -25.9% |
| 3 | ESTC | ELASTIC N V | Technology | 101,100.0 | $5.1M | 1.67% | NEW | — | $49.99 | +87.9% |
| 4 | TEAM | ATLASSIAN CORPORATION | Technology | 66,500.0 | $4.5M | 1.50% | NEW | — | $68.25 | +175.3% |
| 5 | BILL | BILL HOLDINGS INC | Technology | 117,500.0 | $4.5M | 1.48% | NEW | — | $38.30 | +13.9% |
| 6 | EPAM | EPAM SYS INC | Technology | 32,780.0 | $4.4M | 1.46% | NEW | — | $135.40 | -20.0% |
| 7 | APPN | APPIAN CORP | Technology | 173,300.0 | $4.2M | 1.38% | NEW | — | $24.11 | +52.1% |
| 8 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 166,191.0 | $3.9M | 1.29% | NEW | — | $23.56 | +6.8% |
| 9 | NOW | SERVICENOW INC | Technology | 36,560.0 | $3.8M | 1.26% | NEW | — | $104.55 | +28.5% |
| 10 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 112,400.0 | $3.4M | 1.13% | NEW | — | $30.48 | +17.2% |
| 11 | ADBE | ADOBE INC | Technology | 13,320.0 | $3.2M | 1.07% | NEW | — | $243.08 | -2.2% |
| 12 | ROP | ROPER TECHNOLOGIES INC | Industrials | 8,280.0 | $2.9M | 0.97% | NEW | — | $353.86 | +0.1% |
| 13 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 51,000.0 | $2.8M | 0.94% | NEW | — | $55.65 | -26.3% |
| 14 | FN | FABRINET | Technology | 5,369.0 | $2.8M | 0.92% | NEW | — | $521.52 | -11.1% |
| 15 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 77,000.0 | $2.5M | 0.84% | NEW | — | $33.07 | -33.4% |
| 16 | — | SIX FLAGS ENTERTAINMENT CORP | — | 141,309.0 | $2.5M | 0.83% | NEW | — | $17.75 | — |
| 17 | WDAY | WORKDAY INC | Technology | 18,500.0 | $2.4M | 0.79% | NEW | — | $129.92 | +43.3% |
| 18 | SLVM | SYLVAMO CORP | Basic Materials | 56,805.0 | $2.4M | 0.79% | NEW | — | $42.24 | -23.1% |
| 19 | — | LIBERTY GLOBAL LTD | — | 193,200.0 | $2.3M | 0.77% | NEW | — | $12.09 | — |
| 20 | WK | WORKIVA INC | Technology | 37,300.0 | $2.2M | 0.73% | NEW | — | $59.63 | +19.5% |
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%