Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AES CALL | AES CORP | Utilities | 1,374,000.0 | $19.4M | 1.83% | NEW | — | $14.09 | +4.3% |
| 2 | OCFC | OCEANFIRST FINL CORP | Financial Services | 798,906.0 | $14.4M | 1.36% | NEW | — | $18.04 | +3.7% |
| 3 | GRND | GRINDR INC | Technology | 667,200.0 | $8.1M | 0.76% | NEW | — | $12.09 | +7.2% |
| 4 | HUBB | HUBBELL INC | Industrials | 14,513.0 | $7.1M | 0.67% | NEW | — | $490.74 | -2.1% |
| 5 | GLD CALL | SPDR GOLD TR | Financial Services | 12,800.0 | $5.5M | 0.52% | NEW | — | $430.29 | -3.8% |
| 6 | SGOV | ISHARES TR | — | 49,800.0 | $5.0M | 0.47% | NEW | — | $100.66 | -0.0% |
| 7 | DG | DOLLAR GEN CORP | Consumer Defensive | 39,500.0 | $4.7M | 0.44% | NEW | — | $118.73 | -6.6% |
| 8 | AME | AMETEK INC | Industrials | 16,917.0 | $3.6M | 0.34% | NEW | — | $214.36 | +5.4% |
| 9 | SATS | ECHOSTAR CORP | Technology | 30,156.0 | $3.5M | 0.33% | NEW | — | $117.07 | +11.0% |
| 10 | TDAY | USA TODAY CO INC | Communication Services | 499,917.0 | $3.5M | 0.33% | NEW | — | $7.05 | +9.4% |
| 11 | DAN | DANA INC | Consumer Cyclical | 103,910.0 | $3.5M | 0.33% | NEW | — | $33.65 | +6.8% |
| 12 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 35,819.0 | $3.5M | 0.33% | NEW | — | $97.55 | +11.4% |
| 13 | INTR | INTER & CO INC | Financial Services | 436,185.0 | $3.5M | 0.33% | NEW | — | $7.96 | -19.2% |
| 14 | VST | VISTRA CORP | Utilities | 22,629.0 | $3.4M | 0.32% | NEW | — | $150.33 | +8.2% |
| 15 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 80,187.0 | $3.4M | 0.32% | NEW | — | $42.10 | -7.8% |
| 16 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 99,225.0 | $3.4M | 0.32% | NEW | — | $33.92 | +28.0% |
| 17 | CIEN | CIENA CORP | Technology | 8,604.0 | $3.3M | 0.32% | NEW | — | $388.23 | +47.7% |
| 18 | FLR | FLUOR CORP | Industrials | 70,763.0 | $3.3M | 0.31% | NEW | — | $46.65 | +1.8% |
| 19 | APH | AMPHENOL CORP | Technology | 25,933.0 | $3.3M | 0.31% | NEW | — | $126.35 | +16.9% |
| 20 | GLW | CORNING INC | Technology | 24,037.0 | $3.3M | 0.31% | NEW | — | $135.97 | +37.4% |
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%