Portfolio (Quarterly)
Guide ↗
CIBRA Capital Ltd
· CIK 0002060725| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | CONFLUENT INC | — | 181,500.0 | $5.5M | 9.42% | NEW | — | $30.24 | — |
| 2 | NSC | NORFOLK SOUTHN CORP | Industrials | 17,550.0 | $5.1M | 8.70% | NEW | — | $288.72 | +12.6% |
| 3 | — | CYBERARK SOFTWARE LTD | — | 11,291.0 | $5.0M | 8.65% | NEW | — | $446.06 | — |
| 4 | EA | ELECTRONIC ARTS INC | Communication Services | 24,514.0 | $5.0M | 8.60% | NEW | — | $204.33 | -1.5% |
| 5 | GTLS | CHART INDS INC | Industrials | 22,986.0 | $4.7M | 8.14% | NEW | — | $206.23 | +0.8% |
| 6 | — | HOLOGIC INC | — | 62,838.0 | $4.7M | 8.04% | NEW | — | $74.49 | — |
| 7 | — | CIDARA THERAPEUTICS INC | — | 18,713.0 | $4.1M | 7.10% | NEW | — | $220.89 | — |
| 8 | — | EXACT SCIENCES CORP | — | 39,400.0 | $4.0M | 6.87% | NEW | — | $101.56 | — |
| 9 | — | AVIDITY BIOSCIENCES INC | — | 53,209.0 | $3.8M | 6.59% | NEW | — | $72.13 | — |
| 10 | — | FORGE GLOBAL HOLDINGS INC | — | 74,966.0 | $3.3M | 5.74% | NEW | — | $44.56 | — |
| 11 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 210,800.0 | $3.0M | 5.15% | NEW | — | $14.24 | +1.8% |
| 12 | KVUE | KENVUE INC | Consumer Defensive | 124,000.0 | $2.1M | 3.67% | NEW | — | $17.25 | +2.3% |
| 13 | — | DIGITALBRIDGE GROUP INC | — | 130,800.0 | $2.0M | 3.44% | NEW | — | $15.34 | — |
| 14 | — | DENNYS CORP | — | 256,000.0 | $1.6M | 2.73% | NEW | — | $6.22 | — |
| 15 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 37,842.0 | $1.1M | 1.87% | NEW | — | $28.82 | -5.7% |
| 16 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 6,430.0 | $1.1M | 1.87% | NEW | — | $169.50 | +3.2% |
| 17 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 21,000.0 | $999K | 1.72% | NEW | — | $47.57 | +8.9% |
| 18 | — | JAMF HLDG CORP | — | 76,000.0 | $989K | 1.70% | NEW | — | $13.01 | — |
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
Industrials
42.4%
Communication Services
26.4%
Healthcare
13.0%
Consumer Defensive
9.2%
Financial Services
9.0%