Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RL | RALPH LAUREN CORP | Consumer Cyclical | 9,486.0 | $3.3M | 0.31% | NEW | — | $343.99 | +16.7% |
| 22 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 16,253.0 | $3.2M | 0.30% | NEW | — | $198.29 | +14.3% |
| 23 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 56,957.0 | $3.2M | 0.30% | NEW | — | $56.51 | +42.5% |
| 24 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 388,112.0 | $3.2M | 0.30% | NEW | — | $8.25 | -2.5% |
| 25 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 573,721.0 | $3.2M | 0.30% | NEW | — | $5.58 | +68.4% |
| 26 | SONO | SONOS INC | Technology | 238,498.0 | $3.2M | 0.30% | NEW | — | $13.40 | +0.9% |
| 27 | NXE | NEXGEN ENERGY LTD | Energy | 275,000.0 | $3.2M | 0.30% | NEW | — | $11.60 | -19.0% |
| 28 | — | VENTURE GLOBAL INC | — | 200,000.0 | $3.2M | 0.30% | NEW | — | $15.76 | — |
| 29 | MBC | MASTERBRAND INC | Consumer Cyclical | 377,355.0 | $3.1M | 0.30% | NEW | — | $8.31 | +23.8% |
| 30 | — | ENTERGY CORP NEW | — | 27,888.0 | $3.1M | 0.30% | NEW | — | $112.36 | — |
| 31 | EVRG | EVERGY INC | Utilities | 37,962.0 | $3.1M | 0.29% | NEW | — | $81.92 | +5.5% |
| 32 | LNT | ALLIANT ENERGY CORP | Utilities | 43,325.0 | $3.1M | 0.29% | NEW | — | $71.76 | +6.3% |
| 33 | GLNG | GOLAR LNG LTD | Energy | 57,285.0 | $3.1M | 0.29% | NEW | — | $54.11 | -7.9% |
| 34 | GHM | GRAHAM CORP | Industrials | 39,159.0 | $3.1M | 0.29% | NEW | — | $78.92 | +57.0% |
| 35 | ECVT | ECOVYST INC | Basic Materials | 239,526.0 | $3.1M | 0.29% | NEW | — | $12.86 | -3.2% |
| 36 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 25,213.0 | $3.0M | 0.29% | NEW | — | $120.51 | +62.3% |
| 37 | KLAC | KLA CORP | Technology | 2,042.0 | $3.0M | 0.28% | NEW | — | $1472.41 | -79.5% |
| 38 | FFIC | FLUSHING FINL CORP | Financial Services | 192,643.0 | $3.0M | 0.28% | NEW | — | $15.36 | +0.7% |
| 39 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 96,040.0 | $2.9M | 0.28% | NEW | — | $30.48 | +34.6% |
| 40 | — | SEALED AIR CORP NEW | — | 68,908.0 | $2.9M | 0.27% | NEW | — | $42.05 | — |
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%