Portfolio (Quarterly)
Guide ↗
Tejara Capital Ltd
· CIK 0001879713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ELECTROCORE INC | — | 100,378.0 | $450K | 0.11% | NEW | — | $4.48 | — |
| 62 | OFIX | ORTHOFIX MED INC | Healthcare | 21,820.0 | $331K | 0.08% | NEW | — | $15.16 | -18.1% |
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%