Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | NPK INTERNATIONAL INC | — | 11,446.0 | $166K | 0.02% | +975.0 | +9.3% | $14.49 | — |
| 162 | IAUX | I-80 GOLD CORP | Basic Materials | 65,298.0 | $99K | 0.01% | +22K | +49.7% | $1.52 | +5.3% |
| 163 | GAU | GALIANO GOLD INC | Basic Materials | 39,150.0 | $98K | 0.01% | +15K | +61.0% | $2.51 | -10.0% |
| 164 | VGZ | VISTA GOLD CORP | Basic Materials | 46,174.0 | $91K | 0.01% | +18K | +63.0% | $1.96 | +14.8% |
| 165 | — | FIRST FNDTN INC | — | 13,951.0 | $82K | 0.01% | +2K | +14.9% | $5.90 | — |
| 166 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 15,000.0 | $66K | 0.01% | +5K | +44.2% | $4.42 | +21.7% |
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%