Portfolio (Quarterly)
Guide ↗
Tejara Capital Ltd
· CIK 0001879713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OPK | OPKO HEALTH INC | Healthcare | 877,941.0 | $1.0M | 0.33% | — | — | $1.14 | +46.5% |
| 62 | CMCSA | COMCAST CORP NEW | Communication Services | 34,600.0 | $993K | 0.33% | +18K | +102.3% | $28.71 | -20.8% |
| 63 | ALIT | ALIGHT INC | Technology | 1,588,329.0 | $926K | 0.30% | +221K | +16.1% | $11.65 | +1.0% |
| 64 | XRAY | DENTSPLY SIRONA INC | Healthcare | 69,000.0 | $800K | 0.26% | NEW | — | $11.60 | -17.8% |
| 65 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 24,300.0 | $791K | 0.26% | NEW | — | $32.54 | -10.9% |
| 66 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 80,860.0 | $713K | 0.23% | NEW | — | $8.82 | -4.8% |
| 67 | TXMD | THERAPEUTICSMD INC | Healthcare | 345,852.0 | $699K | 0.23% | -5K | -1.4% | $2.02 | +8.4% |
| 68 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 2,037,520.0 | $672K | 0.22% | -122K | -5.7% | $0.33 | -8.2% |
| 69 | NFE | NEW FORTRESS ENERGY INC | Utilities | 1,128,296.0 | $666K | 0.22% | +109K | +10.7% | $0.59 | +1971.2% |
| 70 | — | KLARNA GROUP PLC | — | 38,300.0 | $501K | 0.17% | NEW | — | $13.09 | — |
| 71 | BDX | BECTON DICKINSON & CO | Healthcare | 3,100.0 | $487K | 0.16% | -2K | -42.6% | $157.23 | +15.1% |
| 72 | OFIX | ORTHOFIX MED INC | Healthcare | 39,120.0 | $449K | 0.15% | +17K | +79.3% | $11.47 | -24.1% |
| 73 | CSAN | COSAN S A | Energy | 61,250.0 | $252K | 0.08% | -290K | -82.5% | $4.12 | -33.3% |
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%