Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 11,595.0 | $191K | 0.02% | NEW | — | $16.49 | — |
| 622 | PD | PAGERDUTY INC | Technology | 14,289.0 | $187K | 0.02% | NEW | — | $13.11 | -5.4% |
| 623 | PATH | UIPATH INC | Technology | 11,203.0 | $184K | 0.02% | NEW | — | $16.39 | -0.1% |
| 624 | OWL | BLUE OWL CAPITAL INC | Financial Services | 12,153.0 | $182K | 0.02% | NEW | — | $14.94 | -22.3% |
| 625 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 28,551.0 | $179K | 0.02% | NEW | — | $6.27 | +66.7% |
| 626 | BAK | BRASKEM S A | Basic Materials | 51,600.0 | $152K | 0.01% | NEW | — | $2.95 | -34.1% |
| 627 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 90,000.0 | $148K | 0.01% | NEW | — | $1.65 | -48.5% |
| 628 | UA | UNDER ARMOUR INC | — | 30,621.0 | $147K | 0.01% | NEW | — | $4.80 | — |
| 629 | EHAB | ENHABIT INC | Healthcare | 15,759.0 | $145K | 0.01% | NEW | — | $9.22 | +49.7% |
| 630 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 17,140.0 | $140K | 0.01% | NEW | — | $8.17 | +61.1% |
| 631 | FRSH | FRESHWORKS INC | Technology | 11,386.0 | $139K | 0.01% | NEW | — | $12.25 | +6.9% |
| 632 | UNIT | UNITI GROUP LLC | Real Estate | 19,416.0 | $136K | 0.01% | NEW | — | $7.01 | +41.8% |
| 633 | COTY | COTY INC | Consumer Defensive | 44,007.0 | $136K | 0.01% | NEW | — | $3.08 | -13.3% |
| 634 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 10,073.0 | $134K | 0.01% | NEW | — | $13.35 | +37.0% |
| 635 | QUBT | QUANTUM COMPUTING INC | Technology | 12,780.0 | $131K | 0.01% | NEW | — | $10.26 | -13.9% |
| 636 | — | NPK INTERNATIONAL INC | — | 10,471.0 | $125K | 0.01% | NEW | — | $11.92 | — |
| 637 | SOUN | SOUNDHOUND AI INC | Technology | 12,480.0 | $124K | 0.01% | NEW | — | $9.97 | -26.8% |
| 638 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 24,102.0 | $124K | 0.01% | NEW | — | $5.14 | -56.0% |
| 639 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 15,388.0 | $110K | 0.01% | NEW | — | $7.14 | +84.8% |
| 640 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 13,932.0 | $108K | 0.01% | NEW | — | $7.77 | -22.3% |
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
36.2%
Financial Services
16.7%
Consumer Cyclical
13.9%
Technology
9.4%
Healthcare
5.2%
Consumer Defensive
4.9%
Communication Services
4.5%
Basic Materials
4.0%
Energy
3.0%
Utilities
2.1%