Portfolio (Quarterly)
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MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 22,483.0 | $130K | 0.01% | NEW | — | $5.80 | +51.7% |
| 522 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 11,814.0 | $126K | 0.01% | NEW | — | $10.64 | +18.1% |
| 523 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 13,432.0 | $118K | 0.01% | NEW | — | $8.79 | +65.5% |
| 524 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 14,598.0 | $117K | 0.01% | NEW | — | $8.04 | -9.8% |
| 525 | STNG CALL | SCORPIO TANKERS INC | Energy | 1,500.0 | $112K | 0.01% | NEW | — | $74.66 | +2.5% |
| 526 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 24,565.0 | $111K | 0.01% | NEW | — | $4.50 | -17.8% |
| 527 | AMPL | AMPLITUDE INC | Technology | 15,641.0 | $107K | 0.01% | NEW | — | $6.82 | +40.8% |
| 528 | FSK | FS KKR CAP CORP | Financial Services | 10,019.0 | $102K | 0.01% | NEW | — | $10.18 | +7.4% |
| 529 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 10,170.0 | $99K | 0.01% | NEW | — | $9.77 | -40.2% |
| 530 | ASPI | ASP ISOTOPES INC | Basic Materials | 22,311.0 | $99K | 0.01% | NEW | — | $4.42 | -12.3% |
| 531 | RDW | REDWIRE CORPORATION | Industrials | 11,257.0 | $96K | 0.01% | NEW | — | $8.50 | -0.6% |
| 532 | — | ENGENE HOLDINGS INC | — | 13,962.0 | $95K | 0.01% | NEW | — | $6.81 | — |
| 533 | QUAD | QUAD / GRAPHICS INC | Industrials | 14,361.0 | $95K | 0.01% | NEW | — | $6.61 | +30.7% |
| 534 | ASLE | AERSALE CORPORATION | Industrials | 14,178.0 | $88K | 0.01% | NEW | — | $6.22 | -2.7% |
| 535 | SRI | STONERIDGE INC | Consumer Cyclical | 18,220.0 | $88K | 0.01% | NEW | — | $4.83 | +44.1% |
| 536 | ATOM | ATOMERA INC | Technology | 23,082.0 | $88K | 0.01% | NEW | — | $3.81 | +47.5% |
| 537 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 12,616.0 | $87K | 0.01% | NEW | — | $6.91 | -21.3% |
| 538 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 24,773.0 | $87K | 0.01% | NEW | — | $3.51 | +42.5% |
| 539 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 12,905.0 | $85K | 0.01% | NEW | — | $6.57 | +57.4% |
| 540 | BBDC | BARINGS BDC INC | Financial Services | 10,281.0 | $85K | 0.01% | NEW | — | $8.23 | +3.3% |
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
40.2%
Financial Services
16.2%
Technology
12.4%
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%