Portfolio (Quarterly)
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MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | TH | TARGET HOSPITALITY CORP | Industrials | 19,948.0 | $185K | 0.02% | NEW | — | $9.28 | +112.6% |
| 802 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 12,458.0 | $185K | 0.02% | -9K | -43.1% | $14.84 | -9.6% |
| 803 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 37,300.0 | $172K | 0.02% | NEW | — | $4.62 | +29.7% |
| 804 | RES | RPC INC | Energy | 23,731.0 | $168K | 0.02% | NEW | — | $7.08 | -19.2% |
| 805 | NEO | NEOGENOMICS INC | Healthcare | 22,524.0 | $167K | 0.02% | NEW | — | $7.42 | +101.8% |
| 806 | — | NPK INTERNATIONAL INC | — | 11,446.0 | $166K | 0.02% | +975.0 | +9.3% | $14.49 | — |
| 807 | NEWT | NEWTEKONE INC | Financial Services | 14,936.0 | $164K | 0.01% | NEW | — | $10.95 | +37.5% |
| 808 | ANNX | ANNEXON INC | Healthcare | 28,739.0 | $159K | 0.01% | NEW | — | $5.54 | +0.2% |
| 809 | ADMA | ADMA BIOLOGICS INC | Healthcare | 17,644.0 | $159K | 0.01% | NEW | — | $9.01 | -4.4% |
| 810 | OOMA | OOMA INC | Communication Services | 10,881.0 | $158K | 0.01% | NEW | — | $14.55 | +34.7% |
| 811 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 11,368.0 | $158K | 0.01% | NEW | — | $13.88 | +61.2% |
| 812 | HPK | HIGHPEAK ENERGY INC | Energy | 22,752.0 | $157K | 0.01% | NEW | — | $6.90 | -3.5% |
| 813 | CARS | CARS COM INC | Consumer Cyclical | 19,292.0 | $157K | 0.01% | NEW | — | $8.12 | +38.9% |
| 814 | MBI | MBIA INC | Financial Services | 26,437.0 | $156K | 0.01% | NEW | — | $5.91 | +14.2% |
| 815 | STNE | STONECO LTD | Technology | 11,040.0 | $156K | 0.01% | NEW | — | $14.12 | -22.2% |
| 816 | RGTI | RIGETTI COMPUTING INC | Technology | 11,097.0 | $156K | 0.01% | NEW | — | $14.04 | +33.0% |
| 817 | ACDC | PROFRAC HLDG CORP | Energy | 25,128.0 | $156K | 0.01% | NEW | — | $6.20 | -11.5% |
| 818 | HUN | HUNTSMAN CORP | Basic Materials | 11,487.0 | $153K | 0.01% | -26K | -69.7% | $13.31 | -20.7% |
| 819 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 17,934.0 | $153K | 0.01% | NEW | — | $8.52 | +20.3% |
| 820 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 16,856.0 | $151K | 0.01% | NEW | — | $8.96 | +6.7% |
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%