Portfolio (Quarterly)
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MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 16,856.0 | $151K | 0.01% | NEW | — | $8.96 | +6.7% |
| 502 | — | IMMUNITYBIO INC | — | 19,641.0 | $151K | 0.01% | NEW | — | $7.67 | — |
| 503 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 15,121.0 | $150K | 0.01% | NEW | — | $9.95 | +78.5% |
| 504 | — | OAKTREE SPECIALTY LENDING | — | 13,304.0 | $150K | 0.01% | NEW | — | $11.30 | — |
| 505 | AVTR | AVANTOR INC | Healthcare | 18,791.0 | $147K | 0.01% | NEW | — | $7.84 | +27.7% |
| 506 | XRAY | DENTSPLY SIRONA INC | Healthcare | 12,600.0 | $146K | 0.01% | NEW | — | $11.60 | -8.5% |
| 507 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 24,735.0 | $145K | 0.01% | NEW | — | $5.88 | -3.6% |
| 508 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 21,164.0 | $145K | 0.01% | NEW | — | $6.87 | -18.5% |
| 509 | ERII | ENERGY RECOVERY INC | Industrials | 14,362.0 | $145K | 0.01% | NEW | — | $10.07 | -11.6% |
| 510 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 23,814.0 | $144K | 0.01% | NEW | — | $6.05 | +5.3% |
| 511 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 13,739.0 | $144K | 0.01% | NEW | — | $10.48 | +27.3% |
| 512 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 26,812.0 | $143K | 0.01% | NEW | — | $5.35 | -30.5% |
| 513 | — | SOLID BIOSCIENCES INC | — | 19,897.0 | $143K | 0.01% | NEW | — | $7.20 | — |
| 514 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 14,908.0 | $142K | 0.01% | NEW | — | $9.52 | +1.4% |
| 515 | VMD | VIEMED HEALTHCARE INC | Healthcare | 15,230.0 | $140K | 0.01% | NEW | — | $9.21 | +27.5% |
| 516 | IMMR | IMMERSION CORP | Technology | 25,665.0 | $140K | 0.01% | NEW | — | $5.46 | +26.9% |
| 517 | OIS | OIL STS INTL INC | Energy | 12,038.0 | $140K | 0.01% | NEW | — | $11.64 | -32.0% |
| 518 | EVCM | EVERCOMMERCE INC | Technology | 12,231.0 | $140K | 0.01% | NEW | — | $11.43 | -6.8% |
| 519 | — | MATIV HOLDINGS INC | — | 15,865.0 | $138K | 0.01% | NEW | — | $8.70 | — |
| 520 | SFL | SFL CORPORATION LTD | Industrials | 12,206.0 | $132K | 0.01% | NEW | — | $10.79 | -5.0% |
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%