Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KLAC | KLA CORP | Technology | 2,042.0 | $3.0M | 0.28% | NEW | — | $1472.41 | -81.9% |
| 82 | CC | CHEMOURS CO | Basic Materials | 136,349.0 | $3.0M | 0.28% | +113K | +488.7% | $22.03 | -8.6% |
| 83 | AMAT | APPLIED MATLS INC | Technology | 8,733.0 | $3.0M | 0.28% | -1K | -11.3% | $341.79 | +90.4% |
| 84 | FFIC | FLUSHING FINL CORP | Financial Services | 192,643.0 | $3.0M | 0.28% | NEW | — | $15.36 | +0.7% |
| 85 | AVNT | AVIENT CORPORATION | Basic Materials | 81,353.0 | $3.0M | 0.28% | +68K | +511.6% | $36.30 | +1.4% |
| 86 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 96,040.0 | $2.9M | 0.28% | NEW | — | $30.48 | +32.1% |
| 87 | META | META PLATFORMS INC | Communication Services | 5,080.0 | $2.9M | 0.28% | -3K | -33.1% | $572.13 | +7.1% |
| 88 | — | SEALED AIR CORP NEW | — | 68,908.0 | $2.9M | 0.27% | NEW | — | $42.05 | — |
| 89 | KWR | QUAKER HOUGHTON | Basic Materials | 23,216.0 | $2.9M | 0.27% | NEW | — | $124.23 | +29.8% |
| 90 | EMBJ | EMBRAER S.A. | Industrials | 47,929.0 | $2.8M | 0.27% | NEW | — | $59.34 | +6.3% |
| 91 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 99,952.0 | $2.8M | 0.26% | +84K | +534.1% | $27.70 | +23.5% |
| 92 | SYK | STRYKER CORPORATION | Healthcare | 8,283.0 | $2.7M | 0.26% | NEW | — | $328.59 | -4.6% |
| 93 | NU | NU HLDGS LTD | Financial Services | 182,126.0 | $2.6M | 0.25% | -152K | -45.5% | $14.37 | -6.8% |
| 94 | VISN | VISTANCE NETWORKS INC | Technology | 143,269.0 | $2.6M | 0.25% | +127K | +764.7% | $18.20 | -32.0% |
| 95 | PBR | PETROLEO BRASILEIRO S A | Energy | 125,000.0 | $2.6M | 0.24% | NEW | — | $20.75 | -22.9% |
| 96 | FSLR | FIRST SOLAR INC | Energy | 13,025.0 | $2.6M | 0.24% | NEW | — | $197.26 | +17.7% |
| 97 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 70,942.0 | $2.5M | 0.24% | +51K | +255.3% | $35.22 | +32.2% |
| 98 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 294,628.0 | $2.5M | 0.24% | NEW | — | $8.47 | +11.8% |
| 99 | IFS | INTERCORP FINL SVCS INC | Financial Services | 49,469.0 | $2.5M | 0.23% | -58K | -53.8% | $50.20 | +16.1% |
| 100 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 93,522.0 | $2.5M | 0.23% | NEW | — | $26.43 | +15.1% |
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%