Portfolio (Quarterly)
Guide ↗
CIBRA Capital Ltd
· CIK 0002060725| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 1,687,661.0 | $24.4M | 11.78% | +1.5M | +700.6% | $14.46 | +0.2% |
| 2 | — | SEALED AIR CORP NEW | — | 514,636.0 | $21.6M | 10.44% | NEW | — | $42.05 | — |
| 3 | — | TXNM ENERGY INC | — | 283,458.0 | $16.6M | 8.00% | NEW | — | $58.46 | — |
| 4 | MASI | MASIMO CORP | Healthcare | 90,376.0 | $16.1M | 7.76% | NEW | — | $177.87 | +0.4% |
| 5 | — | HOLOGIC INC | — | 208,996.0 | $15.8M | 7.62% | +146K | +232.6% | $75.59 | — |
| 6 | — | ALLIED GOLD CORP | — | 423,652.0 | $13.1M | 6.34% | NEW | — | $30.99 | — |
| 7 | — | ONESTREAM INC | — | 519,691.0 | $12.5M | 6.02% | NEW | — | $24.00 | — |
| 8 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 458,424.0 | $10.8M | 5.23% | NEW | — | $23.65 | +3.2% |
| 9 | PEN | PENUMBRA INC | Healthcare | 31,600.0 | $10.4M | 5.01% | NEW | — | $328.37 | -2.3% |
| 10 | ACLX | ARCELLX INC | Healthcare | 88,623.0 | $10.2M | 4.91% | NEW | — | $114.82 | +0.2% |
| 11 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 295,501.0 | $8.1M | 3.92% | +258K | +680.9% | $27.46 | -0.8% |
| 12 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 151,440.0 | $8.0M | 3.85% | NEW | — | $52.72 | +0.4% |
| 13 | — | DIGITALBRIDGE GROUP INC | — | 474,076.0 | $7.3M | 3.53% | +343K | +262.4% | $15.42 | — |
| 14 | UNF | UNIFIRST CORP MASS | Industrials | 26,400.0 | $6.6M | 3.21% | NEW | — | $251.59 | +5.4% |
| 15 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 32,677.0 | $5.6M | 2.71% | +26K | +408.2% | $172.10 | +1.7% |
| 16 | VAL | VALARIS LTD | Energy | 38,791.0 | $3.8M | 1.83% | NEW | — | $98.04 | -6.0% |
| 17 | EA | ELECTRONIC ARTS INC | Communication Services | 15,600.0 | $3.2M | 1.53% | -9K | -36.4% | $203.87 | -1.3% |
| 18 | AES | AES CORP | Utilities | 195,700.0 | $2.8M | 1.33% | NEW | — | $14.09 | +4.2% |
| 19 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 73,312.0 | $2.5M | 1.22% | NEW | — | $34.33 | -7.7% |
| 20 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 336,900.0 | $2.3M | 1.13% | NEW | — | $6.97 | +1.9% |
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
60.1%
Communication Services
10.0%
Technology
9.2%
Industrials
5.9%
Financial Services
4.8%
Energy
3.2%
Utilities
2.3%
Basic Materials
2.1%
Consumer Cyclical
2.0%
Consumer Defensive
0.3%