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 | — | HOLOGIC INC | — | 208,996.0 | $15.8M | 7.62% | +146K | +232.6% | $75.59 | — |
| 3 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 295,501.0 | $8.1M | 3.92% | +258K | +680.9% | $27.46 | -1.2% |
| 4 | — | DIGITALBRIDGE GROUP INC | — | 474,076.0 | $7.3M | 3.53% | +343K | +262.4% | $15.42 | — |
| 5 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 32,677.0 | $5.6M | 2.71% | +26K | +408.2% | $172.10 | +1.7% |
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%