Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WU | WESTERN UN CO | Financial Services | 121,034.0 | $1.1M | 0.10% | +40K | +49.0% | $8.73 | -11.8% |
| 142 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 13,812.0 | $1.1M | 0.10% | NEW | — | $76.16 | +8.9% |
| 143 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 18,125.0 | $1.0M | 0.10% | +12K | +200.1% | $56.77 | -12.6% |
| 144 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 39,763.0 | $1.0M | 0.10% | +28K | +246.7% | $25.29 | -0.0% |
| 145 | — | SMITHFIELD FOODS INC | — | 35,385.0 | $990K | 0.09% | +5K | +14.7% | $27.97 | — |
| 146 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 86,303.0 | $987K | 0.09% | -142K | -62.1% | $11.44 | +6.0% |
| 147 | PYPL | PAYPAL HLDGS INC | Financial Services | 21,423.0 | $969K | 0.09% | +12K | +137.8% | $45.23 | -2.6% |
| 148 | PCG | PG&E CORP | Utilities | 54,978.0 | $966K | 0.09% | NEW | — | $17.57 | -5.7% |
| 149 | — | SOUTHSTATE BK CORP | — | 10,217.0 | $945K | 0.09% | NEW | — | $92.52 | — |
| 150 | BTU | PEABODY ENGR CORP | Energy | 28,188.0 | $929K | 0.09% | NEW | — | $32.95 | -32.6% |
| 151 | FN | FABRINET | Technology | 1,735.0 | $905K | 0.09% | NEW | — | $521.52 | +4.9% |
| 152 | FHN | FIRST HORIZON CORPORATION | Financial Services | 39,503.0 | $899K | 0.09% | NEW | — | $22.76 | +14.5% |
| 153 | FITB | FIFTH THIRD BANCORP | Financial Services | 19,204.0 | $892K | 0.08% | +11K | +141.5% | $46.46 | +23.7% |
| 154 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 83,511.0 | $881K | 0.08% | -23K | -21.4% | $10.55 | -6.7% |
| 155 | EPAM | EPAM SYS INC | Technology | 6,488.0 | $878K | 0.08% | -13K | -66.1% | $135.40 | -37.0% |
| 156 | KARO | KAROOOOO LTD | Technology | 17,595.0 | $877K | 0.08% | +3K | +21.3% | $49.84 | +1.5% |
| 157 | JLL | JONES LANG LASALLE INC | Real Estate | 2,869.0 | $873K | 0.08% | +85.0 | +3.0% | $304.32 | +4.6% |
| 158 | INGR | INGREDION INC | Consumer Defensive | 7,677.0 | $865K | 0.08% | NEW | — | $112.66 | -15.1% |
| 159 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 12,118.0 | $863K | 0.08% | +4K | +49.0% | $71.18 | -8.9% |
| 160 | MTB | M & T BK CORP | Financial Services | 4,132.0 | $854K | 0.08% | -2K | -29.7% | $206.72 | +17.0% |
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%