Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,500.0 | $1.1M | 0.10% | NEW | — | $303.89 | +46.2% |
| 102 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 18,726.0 | $1.0M | 0.10% | NEW | — | $55.44 | +63.2% |
| 103 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 4,963.0 | $998K | 0.09% | NEW | — | $201.01 | -36.5% |
| 104 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 14,109.0 | $995K | 0.09% | NEW | — | $70.53 | +6.6% |
| 105 | ASML | ASML HOLDING N V | Technology | 925.0 | $990K | 0.09% | NEW | — | $1069.86 | +72.3% |
| 106 | LEA | LEAR CORP | Consumer Cyclical | 8,535.0 | $978K | 0.09% | NEW | — | $114.60 | +13.8% |
| 107 | H | HYATT HOTELS CORP | Consumer Cyclical | 6,079.0 | $975K | 0.09% | NEW | — | $160.32 | +19.0% |
| 108 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 11,061.0 | $967K | 0.09% | NEW | — | $87.42 | -26.9% |
| 109 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 450.0 | $966K | 0.09% | NEW | — | $2146.18 | -1.1% |
| 110 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,324.0 | $964K | 0.09% | NEW | — | $290.06 | +15.4% |
| 111 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 73,847.0 | $956K | 0.09% | NEW | — | $12.95 | -12.6% |
| 112 | JLL | JONES LANG LASALLE INC | Real Estate | 2,784.0 | $937K | 0.09% | NEW | — | $336.47 | -5.4% |
| 113 | RTX | RTX CORPORATION | Industrials | 5,000.0 | $917K | 0.09% | NEW | — | $183.40 | +4.6% |
| 114 | AVA | AVISTA CORP | Utilities | 23,740.0 | $915K | 0.09% | NEW | — | $38.54 | +5.2% |
| 115 | RELX | RELX PLC | Communication Services | 22,629.0 | $915K | 0.09% | NEW | — | $40.42 | -22.4% |
| 116 | EXTR | EXTREME NETWORKS | Technology | 54,712.0 | $911K | 0.09% | NEW | — | $16.65 | +88.8% |
| 117 | AR | ANTERO RESOURCES CORP | Energy | 26,373.0 | $909K | 0.09% | NEW | — | $34.46 | +1.3% |
| 118 | ALL | ALLSTATE CORP | Financial Services | 4,356.0 | $907K | 0.08% | NEW | — | $208.15 | +16.8% |
| 119 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 27,145.0 | $906K | 0.08% | NEW | — | $33.37 | +9.9% |
| 120 | EXC | EXELON CORP | Utilities | 20,659.0 | $901K | 0.08% | NEW | — | $43.59 | +6.1% |
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
35.6%
Financial Services
16.5%
Consumer Cyclical
13.7%
Technology
9.2%
Communication Services
6.1%
Healthcare
5.1%
Consumer Defensive
4.8%
Basic Materials
3.9%
Energy
2.9%
Utilities
2.0%