Portfolio (Quarterly)
Guide ↗
CIBRA Capital Ltd
· CIK 0002060725| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | CONFLUENT INC | — | 181,500 | $5.5M | 9.42% | SOLD |
| 2 | NSC | NORFOLK SOUTHN CORP | Industrials | 17,550 | $5.1M | 8.70% | SOLD |
| 3 | — | CYBERARK SOFTWARE LTD | — | 11,291 | $5.0M | 8.65% | SOLD |
| 4 | GTLS | CHART INDS INC | Industrials | 22,986 | $4.7M | 8.14% | SOLD |
| 5 | — | CIDARA THERAPEUTICS INC | — | 18,713 | $4.1M | 7.10% | SOLD |
| 6 | — | EXACT SCIENCES CORP | — | 39,400 | $4.0M | 6.87% | SOLD |
| 7 | — | AVIDITY BIOSCIENCES INC | — | 53,209 | $3.8M | 6.59% | SOLD |
| 8 | — | FORGE GLOBAL HOLDINGS INC | — | 74,966 | $3.3M | 5.74% | SOLD |
| 9 | KVUE | KENVUE INC | Consumer Defensive | 124,000 | $2.1M | 3.67% | SOLD |
| 10 | — | DENNYS CORP | — | 256,000 | $1.6M | 2.73% | SOLD |
| 11 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 21,000 | $999K | 1.72% | SOLD |
| 12 | — | JAMF HLDG CORP | — | 76,000 | $989K | 1.70% | SOLD |
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%