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 | CNR | CORE NATURAL RESOURCES INC | Energy | 86,809.0 | $9.1M | 3.00% | -5K | -5.5% | $104.73 | -20.2% |
| 3 | NE | NOBLE CORP PLC | Energy | 154,004.0 | $7.6M | 2.49% | -195K | -55.8% | $49.07 | -15.1% |
| 4 | SLB | SLB LIMITED | Energy | 101,600.0 | $5.2M | 1.72% | -72K | -41.4% | $51.39 | -6.4% |
| 5 | — | BORR DRILLING LTD | — | 815,698.0 | $4.7M | 1.55% | -111K | -11.9% | $5.77 | — |
| 6 | NOV | NOV INC | Energy | 221,000.0 | $4.2M | 1.37% | -75K | -25.4% | $18.81 | -0.8% |
| 7 | GEO | GEO GROUP INC | Industrials | 213,000.0 | $3.6M | 1.18% | -20K | -8.5% | $16.81 | +74.2% |
| 8 | — | SEADRILL LTD | — | 56,319.0 | $2.6M | 0.84% | -312K | -84.7% | $45.50 | — |
| 9 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 161,789.0 | $1.4M | 0.48% | -69K | -30.0% | $8.96 | +2.2% |
| 10 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 255,578.0 | $1.2M | 0.39% | -19K | -7.0% | $4.58 | +38.0% |
| 11 | TXMD | THERAPEUTICSMD INC | Healthcare | 345,852.0 | $699K | 0.23% | -5K | -1.4% | $2.02 | -3.5% |
| 12 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 2,037,520.0 | $672K | 0.22% | -122K | -5.7% | $0.33 | -6.2% |
| 13 | BDX | BECTON DICKINSON & CO | Healthcare | 3,100.0 | $487K | 0.16% | -2K | -42.6% | $157.23 | -8.4% |
| 14 | CSAN | COSAN S A | Energy | 61,250.0 | $252K | 0.08% | -290K | -82.5% | $4.12 | -35.4% |
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%