Portfolio (Quarterly)
Guide ↗
CIBRA Capital Ltd
· CIK 0002060725| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ENVIRI CORP | — | 109,394.0 | $2.1M | 1.04% | NEW | — | $19.62 | — |
| 22 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 50,000.0 | $2.0M | 0.97% | NEW | — | $40.23 | +2.0% |
| 23 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 5,962.0 | $546K | 0.26% | NEW | — | $91.64 | +3.7% |
| 24 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 22,518.0 | $372K | 0.18% | NEW | — | $16.52 | -2.1% |
| 25 | 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%