Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KWR | QUAKER HOUGHTON | Basic Materials | 23,216.0 | $2.9M | 0.27% | NEW | — | $124.23 | +21.2% |
| 42 | EMBJ | EMBRAER S.A. | Industrials | 47,929.0 | $2.8M | 0.27% | NEW | — | $59.34 | +8.0% |
| 43 | SYK | STRYKER CORPORATION | Healthcare | 8,283.0 | $2.7M | 0.26% | NEW | — | $328.59 | -2.7% |
| 44 | PBR | PETROLEO BRASILEIRO S A | Energy | 125,000.0 | $2.6M | 0.24% | NEW | — | $20.75 | -13.4% |
| 45 | FSLR | FIRST SOLAR INC | Energy | 13,025.0 | $2.6M | 0.24% | NEW | — | $197.26 | +7.5% |
| 46 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 294,628.0 | $2.5M | 0.24% | NEW | — | $8.47 | +5.9% |
| 47 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 93,522.0 | $2.5M | 0.23% | NEW | — | $26.43 | +13.0% |
| 48 | SITM | SITIME CORP | Technology | 7,024.0 | $2.4M | 0.23% | NEW | — | $345.35 | +60.7% |
| 49 | COHR | COHERENT CORP | Technology | 9,401.0 | $2.2M | 0.21% | NEW | — | $238.21 | +16.5% |
| 50 | OLED | UNIVERSAL DISPLAY CORP | Technology | 23,963.0 | $2.2M | 0.21% | NEW | — | $91.66 | -12.5% |
| 51 | SMWB | SIMILARWEB LTD | Communication Services | 792,664.0 | $2.1M | 0.20% | NEW | — | $2.61 | +166.7% |
| 52 | — | PICS NV | — | 196,580.0 | $2.1M | 0.19% | NEW | — | $10.45 | — |
| 53 | URI | UNITED RENTALS INC | Industrials | 2,464.0 | $1.8M | 0.17% | NEW | — | $728.56 | +43.5% |
| 54 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 33,338.0 | $1.7M | 0.16% | NEW | — | $51.85 | +4.2% |
| 55 | — | HUT 8 CORP | — | 34,279.0 | $1.6M | 0.15% | NEW | — | $46.91 | — |
| 56 | WULF | TERAWULF INC | Financial Services | 108,825.0 | $1.6M | 0.15% | NEW | — | $14.43 | +25.8% |
| 57 | HBM | HUDBAY MINERALS INC | Basic Materials | 69,400.0 | $1.5M | 0.14% | NEW | — | $20.93 | -2.7% |
| 58 | APLD | APPLIED DIGITAL CORP | Technology | 60,518.0 | $1.4M | 0.14% | NEW | — | $23.74 | +8.6% |
| 59 | NEXA | NEXA RES S A | Basic Materials | 133,335.0 | $1.4M | 0.13% | NEW | — | $10.59 | +15.1% |
| 60 | RIOT | RIOT PLATFORMS INC | Financial Services | 112,427.0 | $1.4M | 0.13% | NEW | — | $12.36 | +47.7% |
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
40.2%
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%