Cibra Capital LTD Portfolio Holdings by Sector
Cibra Capital LTD
- $147 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$30 Million
21.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SMAR MTTR 2 stocks |
$28.7 Million
20.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES 1 stocks |
$14.3 Million
10.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR 1 stocks |
$12 Million
8.44% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX 1 stocks |
$11.3 Million
7.93% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Airlines | Industrials
ATSG 1 stocks |
$7.38 Million
5.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY 1 stocks |
$6.59 Million
4.63% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
AGS EVRI 2 stocks |
$5.86 Million
4.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
DFS 1 stocks |
$4.85 Million
3.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
RVNC PSTX 2 stocks |
$4.37 Million
3.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMED 1 stocks |
$4.28 Million
3.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB 1 stocks |
$3.2 Million
2.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
JNPR JNPR 2 stocks |
$2.08 Million
1.46% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
ZUO 1 stocks |
$2.07 Million
1.46% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ROIC 1 stocks |
$2.01 Million
1.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$1.47 Million
1.03% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Steel | Basic Materials
X X 2 stocks |
$1.02 Million
0.72% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Building Materials | Basic Materials
SUM 1 stocks |
$997,984
0.7% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|