Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SOC | SABLE OFFSHORE CORP | Energy | 201,352.0 | $3.3M | 0.32% | +175K | +656.4% | $16.52 | -18.1% |
| 22 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 115,934.0 | $3.2M | 0.31% | +103K | +770.0% | $28.01 | +11.4% |
| 23 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,955.0 | $3.2M | 0.31% | +3K | +592.0% | $1093.35 | +50.0% |
| 24 | OI | O-I GLASS INC | Consumer Cyclical | 307,271.0 | $3.2M | 0.31% | +283K | +1156.1% | $10.51 | -13.7% |
| 25 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 50,846.0 | $3.2M | 0.30% | +47K | +1126.7% | $63.35 | +18.0% |
| 26 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 56,686.0 | $3.2M | 0.30% | +50K | +756.9% | $56.31 | +13.8% |
| 27 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 9,115.0 | $3.1M | 0.30% | +7K | +276.0% | $345.15 | -9.3% |
| 28 | MSI | MOTOROLA SOLUTIONS INC | Technology | 7,241.0 | $3.1M | 0.30% | +5K | +289.3% | $433.97 | -5.3% |
| 29 | ON | ON SEMICONDUCTOR CORP | Technology | 50,693.0 | $3.1M | 0.30% | +11K | +28.4% | $61.92 | +100.8% |
| 30 | CSTM | CONSTELLIUM SE | Basic Materials | 125,350.0 | $3.1M | 0.29% | +105K | +502.9% | $24.58 | +41.2% |
| 31 | CC | CHEMOURS CO | Basic Materials | 136,349.0 | $3.0M | 0.28% | +113K | +488.7% | $22.03 | +2.4% |
| 32 | AVNT | AVIENT CORPORATION | Basic Materials | 81,353.0 | $3.0M | 0.28% | +68K | +511.6% | $36.30 | +0.2% |
| 33 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 99,952.0 | $2.8M | 0.26% | +84K | +534.1% | $27.70 | +7.8% |
| 34 | VISN | VISTANCE NETWORKS INC | Technology | 143,269.0 | $2.6M | 0.25% | +127K | +764.7% | $18.20 | -32.1% |
| 35 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 70,942.0 | $2.5M | 0.24% | +51K | +255.3% | $35.22 | +43.6% |
| 36 | — | ENCORE ENERGY CORP | — | 1,300,000.0 | $2.3M | 0.22% | +700K | +116.7% | $1.80 | — |
| 37 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 30,913.0 | $2.3M | 0.22% | +12K | +65.1% | $74.94 | +15.1% |
| 38 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 24,366.0 | $2.3M | 0.22% | +21K | +618.8% | $93.87 | +138.9% |
| 39 | — | SANDISK CORP | — | 3,565.0 | $2.3M | 0.21% | +2K | +178.3% | $635.34 | — |
| 40 | VSAT | VIASAT INC | Technology | 47,753.0 | $2.2M | 0.21% | +40K | +494.6% | $45.80 | +89.7% |
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%