Portfolio (Quarterly)
Guide ↗
Tejara Capital Ltd
· CIK 0001879713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 308,623.0 | $17.5M | 5.78% | +183K | +146.3% | $56.78 | +63.0% |
| 2 | DNOW | DNOW INC | Energy | 1,352,076.0 | $16.1M | 5.31% | +666K | +97.2% | $11.91 | +18.6% |
| 3 | TFX | TELEFLEX INCORPORATED | Healthcare | 121,300.0 | $14.5M | 4.78% | +44K | +56.1% | $119.61 | +14.3% |
| 4 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 3,495,187.0 | $9.9M | 3.26% | +475K | +15.7% | $2.83 | +132.2% |
| 5 | FIS | FIDELITY NATL INFORMATION SV | Technology | 197,811.0 | $9.3M | 3.06% | +173K | +687.8% | $46.91 | -4.6% |
| 6 | VTRS | VIATRIS INC | Healthcare | 604,520.0 | $8.2M | 2.69% | +11K | +1.9% | $13.51 | +30.0% |
| 7 | AR | ANTERO RESOURCES CORP | Energy | 180,700.0 | $7.7M | 2.53% | +41K | +29.2% | $42.44 | -14.8% |
| 8 | — | EXPAND ENERGY CORPORATION | — | 60,800.0 | $6.7M | 2.20% | +30K | +94.9% | $109.78 | — |
| 9 | HRTX | HERON THERAPEUTICS INC | Healthcare | 6,336,755.0 | $5.1M | 1.67% | +1.2M | +23.5% | $0.80 | -38.0% |
| 10 | CERT | CERTARA INC | Healthcare | 792,121.0 | $4.5M | 1.49% | +411K | +107.6% | $5.70 | +42.1% |
| 11 | EVH | EVOLENT HEALTH INC | Healthcare | 1,946,650.0 | $4.4M | 1.46% | +615K | +46.2% | $2.28 | +35.5% |
| 12 | SDGR | SCHRODINGER INC | Healthcare | 388,802.0 | $4.4M | 1.46% | +267K | +219.5% | $11.36 | +33.3% |
| 13 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13,480.0 | $3.6M | 1.20% | +3K | +26.2% | $270.59 | +53.1% |
| 14 | QDEL | QUIDELORTHO CORP | Healthcare | 216,090.0 | $3.6M | 1.17% | +8K | +3.7% | $16.43 | +2.1% |
| 15 | SSYS | STRATASYS LTD | Technology | 305,000.0 | $2.4M | 0.79% | +55K | +22.0% | $7.81 | +0.1% |
| 16 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 456,946.0 | $2.3M | 0.74% | +198K | +76.3% | $4.94 | -24.5% |
| 17 | QURE | UNIQURE NV | Healthcare | 122,092.0 | $2.0M | 0.66% | +80K | +190.7% | $16.35 | +166.9% |
| 18 | TDOC | TELADOC HEALTH INC | Healthcare | 357,300.0 | $1.9M | 0.64% | +198K | +124.4% | $5.45 | +23.1% |
| 19 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 193,313.0 | $1.8M | 0.60% | +22K | +12.5% | $9.42 | +76.8% |
| 20 | HUM | HUMANA INC | Healthcare | 9,120.0 | $1.6M | 0.52% | +5K | +135.1% | $173.39 | +109.8% |
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%