Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 59,232.0 | $2.1M | 0.20% | +5K | +9.1% | $36.04 | -19.0% |
| 42 | PATH | UIPATH INC | Technology | 177,542.0 | $2.0M | 0.19% | +166K | +1484.8% | $11.10 | -0.8% |
| 43 | WRB | BERKLEY W R CORP | Financial Services | 26,200.0 | $1.7M | 0.16% | +17K | +187.7% | $66.28 | +6.8% |
| 44 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,203.0 | $1.5M | 0.14% | +5K | +106.2% | $159.70 | -5.3% |
| 45 | AMTM | AMENTUM HOLDINGS INC | Industrials | 52,498.0 | $1.4M | 0.13% | +45K | +572.5% | $26.08 | -21.4% |
| 46 | — | BBB FOODS INC | — | 35,440.0 | $1.3M | 0.12% | +3K | +8.6% | $35.37 | — |
| 47 | ALAB | ASTERA LABS INC | Technology | 10,305.0 | $1.1M | 0.11% | +9K | +521.5% | $109.60 | +341.4% |
| 48 | SNEX | STONEX GROUP INC | Financial Services | 13,623.0 | $1.1M | 0.10% | +8K | +162.1% | $80.65 | +46.6% |
| 49 | LNC | LINCOLN NATL CORP IND | Financial Services | 30,754.0 | $1.1M | 0.10% | +24K | +334.0% | $35.50 | +0.2% |
| 50 | WU | WESTERN UN CO | Financial Services | 121,034.0 | $1.1M | 0.10% | +40K | +49.0% | $8.73 | -11.9% |
| 51 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 18,125.0 | $1.0M | 0.10% | +12K | +200.1% | $56.77 | -9.9% |
| 52 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 39,763.0 | $1.0M | 0.10% | +28K | +246.7% | $25.29 | -1.1% |
| 53 | — | SMITHFIELD FOODS INC | — | 35,385.0 | $990K | 0.09% | +5K | +14.7% | $27.97 | — |
| 54 | PYPL | PAYPAL HLDGS INC | Financial Services | 21,423.0 | $969K | 0.09% | +12K | +137.8% | $45.23 | -4.6% |
| 55 | FITB | FIFTH THIRD BANCORP | Financial Services | 19,204.0 | $892K | 0.08% | +11K | +141.5% | $46.46 | +21.5% |
| 56 | KARO | KAROOOOO LTD | Technology | 17,595.0 | $877K | 0.08% | +3K | +21.3% | $49.84 | -1.8% |
| 57 | JLL | JONES LANG LASALLE INC | Real Estate | 2,869.0 | $873K | 0.08% | +85.0 | +3.0% | $304.32 | +1.9% |
| 58 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 12,118.0 | $863K | 0.08% | +4K | +49.0% | $71.18 | -10.3% |
| 59 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 54,197.0 | $852K | 0.08% | +30K | +119.7% | $15.72 | -14.5% |
| 60 | VLYPN | VALLEY NATL BANCORP | Financial Services | 66,978.0 | $822K | 0.08% | +39K | +142.2% | $12.28 | +110.8% |
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
40.3%
Financial Services
16.2%
Technology
12.2%
Consumer Cyclical
7.3%
Basic Materials
5.5%
Energy
4.8%
Healthcare
4.0%
Communication Services
3.4%
Utilities
2.9%
Consumer Defensive
2.8%