Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CIFR | CIPHER DIGITAL INC | Financial Services | 105,927.0 | $1.4M | 0.13% | NEW | — | $12.87 | +83.8% |
| 62 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 6,016.0 | $1.3M | 0.13% | NEW | — | $222.07 | +64.2% |
| 63 | NI | NISOURCE INC | Utilities | 28,501.0 | $1.3M | 0.13% | NEW | — | $46.66 | -0.9% |
| 64 | CPA | COPA HOLDINGS SA | Industrials | 10,770.0 | $1.2M | 0.12% | NEW | — | $113.61 | +25.8% |
| 65 | U | UNITY SOFTWARE INC | Technology | 51,233.0 | $1.1M | 0.11% | NEW | — | $21.94 | +38.9% |
| 66 | ONON | ON HLDG AG | Consumer Cyclical | 32,804.0 | $1.1M | 0.11% | NEW | — | $34.02 | +20.0% |
| 67 | EWBC | EAST WEST BANCORP INC | Financial Services | 10,257.0 | $1.1M | 0.10% | NEW | — | $106.76 | +14.8% |
| 68 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 41,863.0 | $1.1M | 0.10% | NEW | — | $26.12 | +7.2% |
| 69 | HOMB | HOME BANCSHARES INC | Financial Services | 39,406.0 | $1.1M | 0.10% | NEW | — | $26.93 | -0.6% |
| 70 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 13,812.0 | $1.1M | 0.10% | NEW | — | $76.16 | +10.6% |
| 71 | PCG | PG&E CORP | Utilities | 54,978.0 | $966K | 0.09% | NEW | — | $17.57 | -7.0% |
| 72 | — | SOUTHSTATE BK CORP | — | 10,217.0 | $945K | 0.09% | NEW | — | $92.52 | — |
| 73 | BTU | PEABODY ENGR CORP | Energy | 28,188.0 | $929K | 0.09% | NEW | — | $32.95 | -17.8% |
| 74 | FN | FABRINET | Technology | 1,735.0 | $905K | 0.09% | NEW | — | $521.52 | +25.4% |
| 75 | FHN | FIRST HORIZON CORPORATION | Financial Services | 39,503.0 | $899K | 0.09% | NEW | — | $22.76 | +6.5% |
| 76 | INGR | INGREDION INC | Consumer Defensive | 7,677.0 | $865K | 0.08% | NEW | — | $112.66 | -10.0% |
| 77 | RH | RH | Consumer Cyclical | 5,876.0 | $822K | 0.08% | NEW | — | $139.82 | +6.2% |
| 78 | MMSI | MERIT MED SYS INC | Healthcare | 11,906.0 | $821K | 0.08% | NEW | — | $68.93 | -8.5% |
| 79 | NWS | NEWS CORP NEW | Communication Services | 27,903.0 | $796K | 0.07% | NEW | — | $28.51 | +4.6% |
| 80 | OMF | ONEMAIN HLDGS INC | Financial Services | 14,818.0 | $793K | 0.07% | NEW | — | $53.49 | +3.4% |
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%