Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | VIRT | VIRTU FINL INC | Financial Services | 19,914 | $664K | 0.06% | SOLD |
| 82 | POWI | POWER INTEGRATIONS INC | Technology | 18,156 | $645K | 0.06% | SOLD |
| 83 | LKQ | LKQ CORP | Consumer Cyclical | 21,318 | $644K | 0.06% | SOLD |
| 84 | RRC | RANGE RES CORP | Energy | 17,637 | $622K | 0.06% | SOLD |
| 85 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 8,541 | $621K | 0.06% | SOLD |
| 86 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 9,105 | $614K | 0.06% | SOLD |
| 87 | FIVN | FIVE9 INC | Technology | 30,474 | $611K | 0.06% | SOLD |
| 88 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 10,043 | $597K | 0.06% | SOLD |
| 89 | AMKR | AMKOR TECHNOLOGY INC | Technology | 15,058 | $594K | 0.06% | SOLD |
| 90 | MTZ | MASTEC INC | Industrials | 2,698 | $586K | 0.06% | SOLD |
| 91 | OLN | OLIN CORP | Basic Materials | 27,840 | $580K | 0.05% | SOLD |
| 92 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 105 | $562K | 0.05% | SOLD |
| 93 | — | HOLOGIC INC | — | 7,512 | $560K | 0.05% | SOLD |
| 94 | R | RYDER SYS INC | Industrials | 2,907 | $556K | 0.05% | SOLD |
| 95 | CHRD | CHORD ENERGY CORPORATION | Energy | 5,960 | $552K | 0.05% | SOLD |
| 96 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 37,323 | $551K | 0.05% | SOLD |
| 97 | — | LIBERTY GLOBAL LTD | — | 48,867 | $544K | 0.05% | SOLD |
| 98 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,511 | $540K | 0.05% | SOLD |
| 99 | UPST | UPSTART HLDGS INC | Financial Services | 12,318 | $539K | 0.05% | SOLD |
| 100 | — | CLEARWAY ENERGY INC | — | 17,001 | $534K | 0.05% | SOLD |
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%