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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 11,255.0 | $81K | 0.01% | NEW | — | $7.16 | +8.1% |
| 542 | GOGO | GOGO INC | Communication Services | 19,860.0 | $80K | 0.01% | NEW | — | $4.02 | +18.9% |
| 543 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 13,214.0 | $75K | 0.01% | NEW | — | $5.69 | +38.6% |
| 544 | ARHS | ARHAUS INC | Consumer Cyclical | 11,009.0 | $75K | 0.01% | NEW | — | $6.78 | +1.2% |
| 545 | CXDO | CREXENDO INC | Communication Services | 11,334.0 | $70K | 0.01% | NEW | — | $6.17 | +61.3% |
| 546 | TALK | TALKSPACE INC | Healthcare | 13,453.0 | $70K | 0.01% | NEW | — | $5.17 | +0.3% |
| 547 | MEI | METHODE ELECTRS INC | Technology | 12,429.0 | $69K | 0.01% | NEW | — | $5.52 | +114.7% |
| 548 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 17,639.0 | $63K | 0.01% | NEW | — | $3.58 | -15.6% |
| 549 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 12,489.0 | $61K | 0.01% | NEW | — | $4.90 | +65.1% |
| 550 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 18,858.0 | $52K | 0.01% | NEW | — | $2.74 | +14.2% |
| 551 | MNKD | MANNKIND CORP | Healthcare | 14,614.0 | $36K | 0.00% | NEW | — | $2.45 | +48.6% |
| 552 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 11,730.0 | $24K | 0.00% | NEW | — | $2.03 | +1.0% |
| 553 | SOC CALL | SABLE OFFSHORE CORP | Energy | 1,001.0 | $17K | 0.00% | NEW | — | $16.52 | -11.1% |
| 554 | — | OPENDOOR TECHNOLOGIES INC | — | 55,170.0 | $3K | — | NEW | — | $0.06 | — |
| 555 | — | OPENDOOR TECHNOLOGIES INC | — | 55,170.0 | $2K | — | NEW | — | $0.03 | — |
| 556 | — | OPENDOOR TECHNOLOGIES INC | — | 55,170.0 | $2K | — | NEW | — | $0.03 | — |
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%