Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GPRK | GEOPARK LTD | Energy | 151,202.0 | $1.4M | 0.14% | -100K | -39.9% | $9.50 | -4.7% |
| 122 | LAUR | LAUREATE ED INC | Consumer Defensive | 41,090.0 | $1.4M | 0.14% | -103K | -71.5% | $34.84 | +7.2% |
| 123 | NEXA | NEXA RES S A | Basic Materials | 133,335.0 | $1.4M | 0.13% | NEW | — | $10.59 | +13.7% |
| 124 | RIOT | RIOT PLATFORMS INC | Financial Services | 112,427.0 | $1.4M | 0.13% | NEW | — | $12.36 | +93.9% |
| 125 | AMTM | AMENTUM HOLDINGS INC | Industrials | 52,498.0 | $1.4M | 0.13% | +45K | +572.5% | $26.08 | -22.5% |
| 126 | CIFR | CIPHER DIGITAL INC | Financial Services | 105,927.0 | $1.4M | 0.13% | NEW | — | $12.87 | +77.5% |
| 127 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 6,016.0 | $1.3M | 0.13% | NEW | — | $222.07 | +57.9% |
| 128 | NI | NISOURCE INC | Utilities | 28,501.0 | $1.3M | 0.13% | NEW | — | $46.66 | +0.5% |
| 129 | FCEL | FUELCELL ENERGY INC | Industrials | 200,000.0 | $1.3M | 0.12% | -34K | -14.4% | $6.53 | +388.4% |
| 130 | — | BBB FOODS INC | — | 35,440.0 | $1.3M | 0.12% | +3K | +8.6% | $35.37 | — |
| 131 | CPA | COPA HOLDINGS SA | Industrials | 10,770.0 | $1.2M | 0.12% | NEW | — | $113.61 | +34.7% |
| 132 | — | GRUPO AEROMEXICO SAB DE CV | — | 81,000.0 | $1.1M | 0.11% | -39K | -32.4% | $14.01 | — |
| 133 | ALAB | ASTERA LABS INC | Technology | 10,305.0 | $1.1M | 0.11% | +9K | +521.5% | $109.60 | +293.1% |
| 134 | U | UNITY SOFTWARE INC | Technology | 51,233.0 | $1.1M | 0.11% | NEW | — | $21.94 | +37.6% |
| 135 | ONON | ON HLDG AG | Consumer Cyclical | 32,804.0 | $1.1M | 0.11% | NEW | — | $34.02 | +4.5% |
| 136 | SNEX | STONEX GROUP INC | Financial Services | 13,623.0 | $1.1M | 0.10% | +8K | +162.1% | $80.65 | +53.4% |
| 137 | EWBC | EAST WEST BANCORP INC | Financial Services | 10,257.0 | $1.1M | 0.10% | NEW | — | $106.76 | +22.4% |
| 138 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 41,863.0 | $1.1M | 0.10% | NEW | — | $26.12 | +17.9% |
| 139 | LNC | LINCOLN NATL CORP IND | Financial Services | 30,754.0 | $1.1M | 0.10% | +24K | +334.0% | $35.50 | +2.1% |
| 140 | HOMB | HOME BANCSHARES INC | Financial Services | 39,406.0 | $1.1M | 0.10% | NEW | — | $26.93 | +7.3% |
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
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%