Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PSMT | PRICESMART INC | Consumer Defensive | 22,851.0 | $3.4M | 0.33% | -9K | -27.2% | $150.50 | +30.6% |
| 42 | VST | VISTRA CORP | Utilities | 22,629.0 | $3.4M | 0.32% | NEW | — | $150.33 | +6.5% |
| 43 | AUGO | AURA MINERALS INC | Basic Materials | 41,470.0 | $3.4M | 0.32% | -37K | -47.0% | $81.60 | -23.6% |
| 44 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 80,187.0 | $3.4M | 0.32% | NEW | — | $42.10 | -11.7% |
| 45 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 99,225.0 | $3.4M | 0.32% | NEW | — | $33.92 | +24.1% |
| 46 | CIEN | CIENA CORP | Technology | 8,604.0 | $3.3M | 0.32% | NEW | — | $388.23 | +24.6% |
| 47 | XP | XP INC | Financial Services | 175,320.0 | $3.3M | 0.32% | -88K | -33.3% | $19.04 | -14.5% |
| 48 | HON | HONEYWELL INTL INC | Industrials | 14,767.0 | $3.3M | 0.32% | -9K | -38.0% | $226.03 | -1.4% |
| 49 | SOC | SABLE OFFSHORE CORP | Energy | 201,352.0 | $3.3M | 0.32% | +175K | +656.4% | $16.52 | -77.5% |
| 50 | FLR | FLUOR CORP | Industrials | 70,763.0 | $3.3M | 0.31% | NEW | — | $46.65 | +12.9% |
| 51 | APH | AMPHENOL CORP | Technology | 25,933.0 | $3.3M | 0.31% | NEW | — | $126.35 | +40.1% |
| 52 | BAP | CREDICORP LTD | Financial Services | 9,653.0 | $3.3M | 0.31% | -2K | -16.7% | $338.95 | +15.5% |
| 53 | GLW | CORNING INC | Technology | 24,037.0 | $3.3M | 0.31% | NEW | — | $135.97 | +86.1% |
| 54 | RL | RALPH LAUREN CORP | Consumer Cyclical | 9,486.0 | $3.3M | 0.31% | NEW | — | $343.99 | +17.2% |
| 55 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 115,934.0 | $3.2M | 0.31% | +103K | +770.0% | $28.01 | +28.3% |
| 56 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,955.0 | $3.2M | 0.31% | +3K | +592.0% | $1093.35 | +25.0% |
| 57 | OI | O-I GLASS INC | Consumer Cyclical | 307,271.0 | $3.2M | 0.31% | +283K | +1156.1% | $10.51 | -9.0% |
| 58 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 16,253.0 | $3.2M | 0.30% | NEW | — | $198.29 | +14.7% |
| 59 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 50,846.0 | $3.2M | 0.30% | +47K | +1126.7% | $63.35 | +12.7% |
| 60 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 56,957.0 | $3.2M | 0.30% | NEW | — | $56.51 | +42.0% |
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%