Portfolio (Quarterly)
Guide ↗
Tejara Capital Ltd
· CIK 0001879713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OVV | OVINTIV INC | Energy | 101,700.0 | $4.0M | 0.94% | NEW | — | $39.19 | +53.7% |
| 22 | GEO | GEO GROUP INC NEW | Industrials | 232,700.0 | $3.8M | 0.88% | NEW | — | $16.12 | +43.2% |
| 23 | — | BORR DRILLING LTD | — | 926,398.0 | $3.7M | 0.88% | NEW | — | $4.03 | — |
| 24 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,680.0 | $3.5M | 0.83% | NEW | — | $330.11 | +17.3% |
| 25 | — | EXPAND ENERGY CORPORATION | — | 31,200.0 | $3.4M | 0.81% | NEW | — | $110.36 | — |
| 26 | CERT | CERTARA INC | Healthcare | 381,552.0 | $3.4M | 0.79% | NEW | — | $8.81 | -47.7% |
| 27 | MAN | MANPOWERGROUP INC WIS | Industrials | 104,100.0 | $3.1M | 0.73% | NEW | — | $29.73 | -6.6% |
| 28 | TALO | TALOS ENERGY INC | Energy | 264,100.0 | $2.9M | 0.69% | NEW | — | $11.02 | +48.0% |
| 29 | ALIT | ALIGHT INC | Technology | 1,367,529.0 | $2.7M | 0.63% | NEW | — | $1.95 | -59.9% |
| 30 | MHK | MOHAWK INDS INC | Consumer Cyclical | 23,000.0 | $2.5M | 0.59% | NEW | — | $109.30 | -10.9% |
| 31 | TDW | TIDEWATER INC NEW | Energy | 44,600.0 | $2.3M | 0.53% | NEW | — | $50.51 | +67.9% |
| 32 | SDGR | SCHRODINGER INC | Healthcare | 121,697.0 | $2.2M | 0.51% | NEW | — | $17.88 | -31.5% |
| 33 | SSYS | STRATASYS LTD | Technology | 250,000.0 | $2.2M | 0.51% | NEW | — | $8.68 | -4.7% |
| 34 | IART | INTEGRA LIFESCIENCES HLDGS | Healthcare | 171,813.0 | $2.1M | 0.50% | NEW | — | $12.42 | +15.9% |
| 35 | FIS | FIDELITY NATL INFORMATION | Technology | 25,111.0 | $1.7M | 0.39% | NEW | — | $66.46 | -35.7% |
| 36 | IT | GARTNER INC | Technology | 6,400.0 | $1.6M | 0.38% | NEW | — | $252.28 | -38.8% |
| 37 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 274,800.0 | $1.6M | 0.36% | NEW | — | $5.65 | -2.3% |
| 38 | CC | CHEMOURS CO | Basic Materials | 125,300.0 | $1.5M | 0.35% | NEW | — | $11.79 | +100.6% |
| 39 | NBR | NABORS INDUSTRIES LTD | Energy | 26,941.0 | $1.5M | 0.34% | NEW | — | $54.30 | +106.5% |
| 40 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 32,900.0 | $1.4M | 0.34% | NEW | — | $43.30 | +71.2% |
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%