Portfolio (Quarterly)
Guide ↗
CIBRA Capital Ltd
· CIK 0002060725| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | Communication Services | 15,600.0 | $3.2M | 1.53% | -9K | -36.4% | $203.87 | -1.6% |
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%