Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 388,112.0 | $3.2M | 0.30% | NEW | — | $8.25 | -2.8% |
| 62 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 573,721.0 | $3.2M | 0.30% | NEW | — | $5.58 | +68.3% |
| 63 | SONO | SONOS INC | Technology | 238,498.0 | $3.2M | 0.30% | NEW | — | $13.40 | +0.6% |
| 64 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 56,686.0 | $3.2M | 0.30% | +50K | +756.9% | $56.31 | +30.3% |
| 65 | NXE | NEXGEN ENERGY LTD | Energy | 275,000.0 | $3.2M | 0.30% | NEW | — | $11.60 | -19.2% |
| 66 | — | VENTURE GLOBAL INC | — | 200,000.0 | $3.2M | 0.30% | NEW | — | $15.76 | — |
| 67 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 9,115.0 | $3.1M | 0.30% | +7K | +276.0% | $345.15 | -16.1% |
| 68 | MSI | MOTOROLA SOLUTIONS INC | Technology | 7,241.0 | $3.1M | 0.30% | +5K | +289.3% | $433.97 | -4.6% |
| 69 | ON | ON SEMICONDUCTOR CORP | Technology | 50,693.0 | $3.1M | 0.30% | +11K | +28.4% | $61.92 | +52.7% |
| 70 | MBC | MASTERBRAND INC | Consumer Cyclical | 377,355.0 | $3.1M | 0.30% | NEW | — | $8.31 | +23.6% |
| 71 | — | ENTERGY CORP NEW | — | 27,888.0 | $3.1M | 0.30% | NEW | — | $112.36 | — |
| 72 | EVRG | EVERGY INC | Utilities | 37,962.0 | $3.1M | 0.29% | NEW | — | $81.92 | +5.9% |
| 73 | LNT | ALLIANT ENERGY CORP | Utilities | 43,325.0 | $3.1M | 0.29% | NEW | — | $71.76 | +6.9% |
| 74 | GLNG | GOLAR LNG LTD | Energy | 57,285.0 | $3.1M | 0.29% | NEW | — | $54.11 | -7.8% |
| 75 | GHM | GRAHAM CORP | Industrials | 39,159.0 | $3.1M | 0.29% | NEW | — | $78.92 | +57.1% |
| 76 | CAT | CATERPILLAR INC | Industrials | 4,353.0 | $3.1M | 0.29% | -849.0 | -16.3% | $708.46 | +50.4% |
| 77 | CSTM | CONSTELLIUM SE | Basic Materials | 125,350.0 | $3.1M | 0.29% | +105K | +502.9% | $24.58 | +28.5% |
| 78 | ECVT | ECOVYST INC | Basic Materials | 239,526.0 | $3.1M | 0.29% | NEW | — | $12.86 | -2.6% |
| 79 | FCX | FREEPORT MCMORAN INC | Basic Materials | 52,054.0 | $3.1M | 0.29% | -12K | -18.2% | $58.78 | +6.8% |
| 80 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 25,213.0 | $3.0M | 0.29% | NEW | — | $120.51 | +59.9% |
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%