Portfolio (Quarterly)
Guide ↗
Tejara Capital Ltd
· CIK 0001879713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | DIVERSIFIED ENERGY CO | — | 1,669,831.0 | $29.1M | 9.60% | -338K | -16.8% | $17.44 | — |
| 2 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 308,623.0 | $17.5M | 5.78% | +183K | +146.3% | $56.78 | +18.3% |
| 3 | DNOW | DNOW INC | Energy | 1,352,076.0 | $16.1M | 5.31% | +666K | +97.2% | $11.91 | +9.9% |
| 4 | TFX | TELEFLEX INCORPORATED | Healthcare | 121,300.0 | $14.5M | 4.78% | +44K | +56.1% | $119.61 | +8.8% |
| 5 | GPN | GLOBAL PMTS INC | Industrials | 158,555.0 | $10.7M | 3.52% | NEW | — | $67.30 | +0.4% |
| 6 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 3,495,187.0 | $9.9M | 3.26% | +475K | +15.7% | $2.83 | +48.1% |
| 7 | FIS | FIDELITY NATL INFORMATION SV | Technology | 197,811.0 | $9.3M | 3.06% | +173K | +687.8% | $46.91 | -10.3% |
| 8 | CNR | CORE NATURAL RESOURCES INC | Energy | 86,809.0 | $9.1M | 3.00% | -5K | -5.5% | $104.73 | -21.4% |
| 9 | VTRS | VIATRIS INC | Healthcare | 604,520.0 | $8.2M | 2.69% | +11K | +1.9% | $13.51 | +22.9% |
| 10 | AR | ANTERO RESOURCES CORP | Energy | 180,700.0 | $7.7M | 2.53% | +41K | +29.2% | $42.44 | -10.6% |
| 11 | NE | NOBLE CORP PLC | Energy | 154,004.0 | $7.6M | 2.49% | -195K | -55.8% | $49.07 | +6.8% |
| 12 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 5,130,122.0 | $6.9M | 2.28% | — | — | $1.35 | -3.0% |
| 13 | — | EXPAND ENERGY CORPORATION | — | 60,800.0 | $6.7M | 2.20% | +30K | +94.9% | $109.78 | — |
| 14 | BL | BLACKLINE INC | Technology | 162,300.0 | $6.0M | 1.98% | NEW | — | $37.00 | -25.1% |
| 15 | SLB | SLB LIMITED | Energy | 101,600.0 | $5.2M | 1.72% | -72K | -41.4% | $51.39 | +7.5% |
| 16 | HRTX | HERON THERAPEUTICS INC | Healthcare | 6,336,755.0 | $5.1M | 1.67% | +1.2M | +23.5% | $0.80 | +7.0% |
| 17 | ESTC | ELASTIC N V | Technology | 101,100.0 | $5.1M | 1.67% | NEW | — | $49.99 | +3.8% |
| 18 | — | BORR DRILLING LTD | — | 815,698.0 | $4.7M | 1.55% | -111K | -11.9% | $5.77 | — |
| 19 | TEAM | ATLASSIAN CORPORATION | Technology | 66,500.0 | $4.5M | 1.50% | NEW | — | $68.25 | +27.5% |
| 20 | CERT | CERTARA INC | Healthcare | 792,121.0 | $4.5M | 1.49% | +411K | +107.6% | $5.70 | -19.1% |
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
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%