Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | RIG | TRANSOCEAN LTD | Energy | 13,035.0 | $54K | 0.01% | NEW | — | $4.13 | +19.9% |
| 662 | JBLU | JETBLUE AWYS CORP | Industrials | 10,404.0 | $47K | 0.00% | NEW | — | $4.55 | +24.0% |
| 663 | XOM | EXXON MOBIL CORP | Energy | 291.0 | $35K | 0.00% | NEW | — | $120.34 | +12.8% |
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%