Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | VALE | VALE S A | Basic Materials | 181,158 | $2.4M | 0.22% | SOLD |
| 22 | GTLB | GITLAB INC | Technology | 62,076 | $2.3M | 0.22% | SOLD |
| 23 | SE | SEA LTD | Consumer Cyclical | 17,909 | $2.3M | 0.21% | SOLD |
| 24 | TECK | TECK RESOURCES LTD | Basic Materials | 42,938 | $2.1M | 0.19% | SOLD |
| 25 | DOV | DOVER CORP | Industrials | 9,897 | $1.9M | 0.18% | SOLD |
| 26 | TXN | TEXAS INSTRS INC | Technology | 10,678 | $1.9M | 0.17% | SOLD |
| 27 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 50,400 | $1.8M | 0.16% | SOLD |
| 28 | UBS | UBS GROUP AG | Financial Services | 37,169 | $1.7M | 0.16% | SOLD |
| 29 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 62,600 | $1.7M | 0.16% | SOLD |
| 30 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6,231 | $1.6M | 0.15% | SOLD |
| 31 | ENTG | ENTEGRIS INC | Technology | 18,264 | $1.5M | 0.14% | SOLD |
| 32 | BWA | BORGWARNER INC | Consumer Cyclical | 30,681 | $1.4M | 0.13% | SOLD |
| 33 | WDAY | WORKDAY INC | Technology | 6,238 | $1.3M | 0.12% | SOLD |
| 34 | OTIS | OTIS WORLDWIDE CORP | Industrials | 15,000 | $1.3M | 0.12% | SOLD |
| 35 | LTM | LATAM AIRLINES GROUP SA | Industrials | 22,500 | $1.2M | 0.11% | SOLD |
| 36 | FULT | FULTON FINL CORP PA | Financial Services | 57,288 | $1.1M | 0.10% | SOLD |
| 37 | UUUU | ENERGY FUELS INC | Energy | 75,000 | $1.1M | 0.10% | SOLD |
| 38 | — | AMRIZE LTD | — | 20,000 | $1.1M | 0.10% | SOLD |
| 39 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,500 | $1.1M | 0.10% | SOLD |
| 40 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 4,963 | $998K | 0.09% | SOLD |
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%