Portfolio (Quarterly)
Guide ↗
Tejara Capital Ltd
· CIK 0001879713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SLVM | SYLVAMO CORP | Basic Materials | 56,805.0 | $2.4M | 0.79% | NEW | — | $42.24 | -6.1% |
| 42 | SSYS | STRATASYS LTD | Technology | 305,000.0 | $2.4M | 0.79% | +55K | +22.0% | $7.81 | +14.2% |
| 43 | — | LIBERTY GLOBAL LTD | — | 193,200.0 | $2.3M | 0.77% | NEW | — | $12.09 | — |
| 44 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 456,946.0 | $2.3M | 0.74% | +198K | +76.3% | $4.94 | -2.6% |
| 45 | WK | WORKIVA INC | Technology | 37,300.0 | $2.2M | 0.73% | NEW | — | $59.63 | -19.5% |
| 46 | HUBS | HUBSPOT INC | Technology | 8,440.0 | $2.1M | 0.68% | NEW | — | $244.10 | -27.9% |
| 47 | INTU | INTUIT | Technology | 4,720.0 | $2.0M | 0.67% | NEW | — | $432.38 | -38.2% |
| 48 | QURE | UNIQURE NV | Healthcare | 122,092.0 | $2.0M | 0.66% | +80K | +190.7% | $16.35 | +183.1% |
| 49 | GTLB | GITLAB INC | Technology | 90,400.0 | $2.0M | 0.65% | NEW | — | $21.64 | +22.7% |
| 50 | TDOC | TELADOC HEALTH INC | Healthcare | 357,300.0 | $1.9M | 0.64% | +198K | +124.4% | $5.45 | +48.1% |
| 51 | — | FLUTTER ENTMT PLC | — | 18,440.0 | $1.9M | 0.62% | NEW | — | $101.95 | — |
| 52 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 193,313.0 | $1.8M | 0.60% | +22K | +12.5% | $9.42 | +86.6% |
| 53 | CVLT | COMMVAULT SYS INC | Technology | 22,100.0 | $1.7M | 0.57% | NEW | — | $77.89 | +66.9% |
| 54 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 210,400.0 | $1.7M | 0.56% | NEW | — | $8.03 | +20.2% |
| 55 | HUM | HUMANA INC | Healthcare | 9,120.0 | $1.6M | 0.52% | +5K | +135.1% | $173.39 | +108.0% |
| 56 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 161,789.0 | $1.4M | 0.48% | -69K | -30.0% | $8.96 | +2.2% |
| 57 | PAYC | PAYCOM SOFTWARE INC | Technology | 10,000.0 | $1.2M | 0.40% | NEW | — | $121.54 | +2.7% |
| 58 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 255,578.0 | $1.2M | 0.39% | -19K | -7.0% | $4.58 | +38.0% |
| 59 | SPT | SPROUT SOCIAL INC | Technology | 192,100.0 | $1.1M | 0.36% | NEW | — | $5.70 | +14.9% |
| 60 | FOUR | SHIFT4 PMTS INC | Technology | 23,100.0 | $1.0M | 0.33% | +2K | +9.0% | $43.73 | -9.9% |
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%