Portfolio (Quarterly)
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Tejara Capital Ltd
· CIK 0001879713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 231,246.0 | $1.4M | 0.33% | NEW | — | $6.03 | +45.3% |
| 42 | CSAN | COSAN S A | Energy | 351,000.0 | $1.4M | 0.33% | NEW | — | $3.95 | -10.0% |
| 43 | SAM | BOSTON BEER INC | Consumer Defensive | 6,900.0 | $1.3M | 0.32% | NEW | — | $195.13 | -10.7% |
| 44 | FOUR | SHIFT4 PMTS INC | Technology | 21,200.0 | $1.3M | 0.31% | NEW | — | $62.97 | -32.4% |
| 45 | RHI | ROBERT HALF INC. | Industrials | 45,700.0 | $1.2M | 0.29% | NEW | — | $27.16 | -6.6% |
| 46 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 259,146.0 | $1.2M | 0.28% | NEW | — | $4.61 | -2.2% |
| 47 | NFE | NEW FORTRESS ENERGY INC | Utilities | 1,019,696.0 | $1.2M | 0.27% | NEW | — | $1.14 | -43.5% |
| 48 | TDOC | TELADOC HEALTH INC | Healthcare | 159,200.0 | $1.1M | 0.26% | NEW | — | $7.00 | -8.4% |
| 49 | OPK | OPKO HEALTH INC | Healthcare | 877,941.0 | $1.1M | 0.26% | NEW | — | $1.26 | -11.4% |
| 50 | FET | FORUM ENERGY TECHNOLOGIES | Energy | 29,793.0 | $1.1M | 0.26% | NEW | — | $36.95 | +51.6% |
| 51 | TNET | TRINET GROUP INC | Industrials | 18,000.0 | $1.1M | 0.25% | NEW | — | $59.13 | -30.7% |
| 52 | BDX | BECTON DICKINSON & CO | Healthcare | 5,400.0 | $1.0M | 0.25% | NEW | — | $194.07 | -26.1% |
| 53 | QURE | UNIQURE NV | Healthcare | 42,000.0 | $1.0M | 0.24% | NEW | — | $23.93 | +8.0% |
| 54 | HUM | HUMANA INC | Healthcare | 3,880.0 | $994K | 0.23% | NEW | — | $256.13 | +16.3% |
| 55 | KLC | KINDERCARE LEARNING | Consumer Defensive | 214,646.0 | $927K | 0.22% | NEW | — | $4.32 | +0.2% |
| 56 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 2,159,681.0 | $900K | 0.21% | NEW | — | $0.42 | -41.3% |
| 57 | TXMD | THERAPEUTICSMD INC | Healthcare | 350,852.0 | $572K | 0.14% | NEW | — | $1.63 | +25.8% |
| 58 | CRK | COMSTOCK RES INC | Energy | 23,200.0 | $538K | 0.13% | NEW | — | $23.18 | -37.5% |
| 59 | CMCSA | COMCAST CORP NEW | Communication Services | 17,100.0 | $511K | 0.12% | NEW | — | $29.89 | -17.1% |
| 60 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 7,900.0 | $481K | 0.11% | NEW | — | $60.89 | -27.1% |
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
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%