Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CLSK | CLEANSPARK INC | Technology | 13,323.0 | $113K | 0.01% | -15K | -52.7% | $8.51 | +71.9% |
| 162 | FLO | FLOWERS FOODS INC | Consumer Defensive | 13,858.0 | $113K | 0.01% | -11K | -45.0% | $8.15 | -2.3% |
| 163 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 12,909.0 | $90K | 0.01% | -1K | -7.3% | $6.95 | +10.5% |
| 164 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 14,048.0 | $57K | 0.01% | -124K | -89.8% | $4.05 | +16.9% |
| 165 | OPK | OPKO HEALTH INC | Healthcare | 24,906.0 | $28K | 0.00% | -169K | -87.1% | $1.14 | +32.0% |
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%