Portfolio (Quarterly)
Guide ↗
Tejara Capital Ltd
· CIK 0001879713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HUBS | HUBSPOT INC | Technology | 8,440.0 | $2.1M | 0.68% | NEW | — | $244.10 | -18.1% |
| 22 | INTU | INTUIT | Technology | 4,720.0 | $2.0M | 0.67% | NEW | — | $432.38 | -9.4% |
| 23 | GTLB | GITLAB INC | Technology | 90,400.0 | $2.0M | 0.65% | NEW | — | $21.64 | +11.6% |
| 24 | — | FLUTTER ENTMT PLC | — | 18,440.0 | $1.9M | 0.62% | NEW | — | $101.95 | — |
| 25 | CVLT | COMMVAULT SYS INC | Technology | 22,100.0 | $1.7M | 0.57% | NEW | — | $77.89 | +35.5% |
| 26 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 210,400.0 | $1.7M | 0.56% | NEW | — | $8.03 | -8.8% |
| 27 | PAYC | PAYCOM SOFTWARE INC | Technology | 10,000.0 | $1.2M | 0.40% | NEW | — | $121.54 | +14.0% |
| 28 | SPT | SPROUT SOCIAL INC | Technology | 192,100.0 | $1.1M | 0.36% | NEW | — | $5.70 | +10.7% |
| 29 | XRAY | DENTSPLY SIRONA INC | Healthcare | 69,000.0 | $800K | 0.26% | NEW | — | $11.60 | -12.3% |
| 30 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 24,300.0 | $791K | 0.26% | NEW | — | $32.54 | -9.7% |
| 31 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 80,860.0 | $713K | 0.23% | NEW | — | $8.82 | -16.7% |
| 32 | — | KLARNA GROUP PLC | — | 38,300.0 | $501K | 0.17% | NEW | — | $13.09 | — |
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%