Portfolio (Quarterly)
Guide ↗
Tejara Capital Ltd
· CIK 0001879713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BILL | BILL HOLDINGS INC | Technology | 117,500.0 | $4.5M | 1.48% | NEW | — | $38.30 | -15.2% |
| 22 | EPAM | EPAM SYS INC | Technology | 32,780.0 | $4.4M | 1.46% | NEW | — | $135.40 | -43.4% |
| 23 | EVH | EVOLENT HEALTH INC | Healthcare | 1,946,650.0 | $4.4M | 1.46% | +615K | +46.2% | $2.28 | +96.9% |
| 24 | SDGR | SCHRODINGER INC | Healthcare | 388,802.0 | $4.4M | 1.46% | +267K | +219.5% | $11.36 | +38.7% |
| 25 | APPN | APPIAN CORP | Technology | 173,300.0 | $4.2M | 1.38% | NEW | — | $24.11 | -13.1% |
| 26 | NOV | NOV INC | Energy | 221,000.0 | $4.2M | 1.37% | -75K | -25.4% | $18.81 | -0.8% |
| 27 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 166,191.0 | $3.9M | 1.29% | NEW | — | $23.56 | +11.2% |
| 28 | NOW | SERVICENOW INC | Technology | 36,560.0 | $3.8M | 1.26% | NEW | — | $104.55 | -9.1% |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13,480.0 | $3.6M | 1.20% | +3K | +26.2% | $270.59 | +48.2% |
| 30 | GEO | GEO GROUP INC | Industrials | 213,000.0 | $3.6M | 1.18% | -20K | -8.5% | $16.81 | +74.2% |
| 31 | QDEL | QUIDELORTHO CORP | Healthcare | 216,090.0 | $3.6M | 1.17% | +8K | +3.7% | $16.43 | -16.8% |
| 32 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 112,400.0 | $3.4M | 1.13% | NEW | — | $30.48 | +25.7% |
| 33 | ADBE | ADOBE INC | Technology | 13,320.0 | $3.2M | 1.07% | NEW | — | $243.08 | -19.7% |
| 34 | ROP | ROPER TECHNOLOGIES INC | Industrials | 8,280.0 | $2.9M | 0.97% | NEW | — | $353.86 | -6.7% |
| 35 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 51,000.0 | $2.8M | 0.94% | NEW | — | $55.65 | -6.8% |
| 36 | FN | FABRINET | Technology | 5,369.0 | $2.8M | 0.92% | NEW | — | $521.52 | +10.0% |
| 37 | — | SEADRILL LTD | — | 56,319.0 | $2.6M | 0.84% | -312K | -84.7% | $45.50 | — |
| 38 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 77,000.0 | $2.5M | 0.84% | NEW | — | $33.07 | +1.4% |
| 39 | — | SIX FLAGS ENTERTAINMENT CORP | — | 141,309.0 | $2.5M | 0.83% | NEW | — | $17.75 | — |
| 40 | WDAY | WORKDAY INC | Technology | 18,500.0 | $2.4M | 0.79% | NEW | — | $129.92 | -6.2% |
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%