Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PAM | PAMPA ENERGIA SA | Utilities | 7,428.0 | $657K | 0.06% | -2K | -23.3% | $88.50 | -9.7% |
| 202 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,857.0 | $647K | 0.06% | +2K | +54.5% | $133.30 | +74.5% |
| 203 | HLNE | HAMILTON LANE INC | Financial Services | 6,465.0 | $643K | 0.06% | NEW | — | $99.40 | -20.9% |
| 204 | PNW | PINNACLE WEST CAP CORP | Utilities | 6,325.0 | $637K | 0.06% | -1K | -14.6% | $100.75 | +5.5% |
| 205 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 42,559.0 | $637K | 0.06% | NEW | — | $14.96 | +58.5% |
| 206 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 14,834.0 | $632K | 0.06% | +3K | +26.4% | $42.61 | +63.9% |
| 207 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 18,471.0 | $631K | 0.06% | +3K | +22.6% | $34.14 | +34.0% |
| 208 | USB | US BANCORP | Financial Services | 12,103.0 | $629K | 0.06% | NEW | — | $52.01 | +19.1% |
| 209 | CFG | CITIZENS FINL GROUP INC | Financial Services | 10,479.0 | $628K | 0.06% | NEW | — | $59.97 | +19.8% |
| 210 | VEEV | VEEVA SYS INC | Healthcare | 3,572.0 | $627K | 0.06% | +965.0 | +37.0% | $175.66 | +4.9% |
| 211 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 62,532.0 | $627K | 0.06% | +36K | +135.1% | $10.02 | -9.7% |
| 212 | TEO | TELECOM ARGENTINA SA | Communication Services | 53,155.0 | $621K | 0.06% | -9K | -14.5% | $11.69 | +8.4% |
| 213 | EIX | EDISON INTL | Utilities | 8,474.0 | $620K | 0.06% | +4K | +81.5% | $73.18 | +0.4% |
| 214 | SON | SONOCO PRODS CO | Consumer Cyclical | 11,389.0 | $616K | 0.06% | +616.0 | +5.7% | $54.09 | +3.8% |
| 215 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 31,593.0 | $614K | 0.06% | NEW | — | $19.45 | +19.4% |
| 216 | VOYA | VOYA FINANCIAL INC | Financial Services | 8,972.0 | $613K | 0.06% | NEW | — | $68.32 | +35.7% |
| 217 | SNAP | SNAP INC | Communication Services | 133,053.0 | $612K | 0.06% | +83K | +164.6% | $4.60 | +3.3% |
| 218 | FNB | F N B CORP | Financial Services | 36,417.0 | $609K | 0.06% | NEW | — | $16.72 | +16.2% |
| 219 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 17,426.0 | $603K | 0.06% | -6K | -24.6% | $34.61 | -17.2% |
| 220 | BALL | BALL CORP | Consumer Cyclical | 10,171.0 | $601K | 0.06% | +4K | +56.5% | $59.11 | +4.5% |
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%