Portfolio (Quarterly)
Guide ↗
CIBRA Capital Ltd
· CIK 0002060725| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SEALED AIR CORP NEW | — | 514,636.0 | $21.6M | 10.44% | NEW | — | $42.05 | — |
| 2 | — | TXNM ENERGY INC | — | 283,458.0 | $16.6M | 8.00% | NEW | — | $58.46 | — |
| 3 | MASI | MASIMO CORP | Healthcare | 90,376.0 | $16.1M | 7.76% | NEW | — | $177.87 | +0.5% |
| 4 | — | ALLIED GOLD CORP | — | 423,652.0 | $13.1M | 6.34% | NEW | — | $30.99 | — |
| 5 | — | ONESTREAM INC | — | 519,691.0 | $12.5M | 6.02% | NEW | — | $24.00 | — |
| 6 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 458,424.0 | $10.8M | 5.23% | NEW | — | $23.65 | +3.3% |
| 7 | PEN | PENUMBRA INC | Healthcare | 31,600.0 | $10.4M | 5.01% | NEW | — | $328.37 | -2.4% |
| 8 | ACLX | ARCELLX INC | Healthcare | 88,623.0 | $10.2M | 4.91% | NEW | — | $114.82 | +0.2% |
| 9 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 151,440.0 | $8.0M | 3.85% | NEW | — | $52.72 | +0.4% |
| 10 | UNF | UNIFIRST CORP MASS | Industrials | 26,400.0 | $6.6M | 3.21% | NEW | — | $251.59 | +5.5% |
| 11 | VAL | VALARIS LTD | Energy | 38,791.0 | $3.8M | 1.83% | NEW | — | $98.04 | -6.2% |
| 12 | AES | AES CORP | Utilities | 195,700.0 | $2.8M | 1.33% | NEW | — | $14.09 | +4.2% |
| 13 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 73,312.0 | $2.5M | 1.22% | NEW | — | $34.33 | -8.2% |
| 14 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 336,900.0 | $2.3M | 1.13% | NEW | — | $6.97 | +1.9% |
| 15 | — | ENVIRI CORP | — | 109,394.0 | $2.1M | 1.04% | NEW | — | $19.62 | — |
| 16 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 50,000.0 | $2.0M | 0.97% | NEW | — | $40.23 | +2.0% |
| 17 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 5,962.0 | $546K | 0.26% | NEW | — | $91.64 | +3.7% |
| 18 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 22,518.0 | $372K | 0.18% | NEW | — | $16.52 | -2.1% |
| 19 | AVO | MISSION PRODUCE INC | Consumer Defensive | 26,778.0 | $368K | 0.18% | NEW | — | $13.76 | -16.9% |
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%