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 | — | CSG SYS INTL INC | — | 37,239,000.0 | $33.1M | 3.14% | -5.3M | -12.4% | $0.89 | — |
| 2 | — | EVEREST GROUP LTD | — | 60,507.0 | $19.8M | 1.87% | -2K | -3.1% | $326.85 | — |
| 3 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 61,580.0 | $4.6M | 0.44% | -7K | -10.2% | $75.47 | -2.2% |
| 4 | GOOG | ALPHABET INC | Communication Services | 14,757.0 | $4.2M | 0.40% | -27K | -64.6% | $286.86 | +34.2% |
| 5 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 18,819.0 | $3.5M | 0.34% | -6K | -24.2% | $188.00 | +19.7% |
| 6 | WAB | WABTEC | Industrials | 14,091.0 | $3.5M | 0.33% | -9K | -40.1% | $249.91 | +5.2% |
| 7 | PSMT | PRICESMART INC | Consumer Defensive | 22,851.0 | $3.4M | 0.33% | -9K | -27.2% | $150.50 | +13.6% |
| 8 | AUGO | AURA MINERALS INC | Basic Materials | 41,470.0 | $3.4M | 0.32% | -37K | -47.0% | $81.60 | -4.6% |
| 9 | XP | XP INC | Financial Services | 175,320.0 | $3.3M | 0.32% | -88K | -33.3% | $19.04 | -10.2% |
| 10 | HON | HONEYWELL INTL INC | Industrials | 14,767.0 | $3.3M | 0.32% | -9K | -38.0% | $226.03 | +3.0% |
| 11 | BAP | CREDICORP LTD | Financial Services | 9,653.0 | $3.3M | 0.31% | -2K | -16.7% | $338.95 | +0.1% |
| 12 | CAT | CATERPILLAR INC | Industrials | 4,353.0 | $3.1M | 0.29% | -849.0 | -16.3% | $708.46 | +27.2% |
| 13 | FCX | FREEPORT MCMORAN INC | Basic Materials | 52,054.0 | $3.1M | 0.29% | -12K | -18.2% | $58.78 | +11.1% |
| 14 | AMAT | APPLIED MATLS INC | Technology | 8,733.0 | $3.0M | 0.28% | -1K | -11.3% | $341.79 | +33.1% |
| 15 | META | META PLATFORMS INC | Communication Services | 5,080.0 | $2.9M | 0.28% | -3K | -33.1% | $572.13 | +10.1% |
| 16 | NU | NU HLDGS LTD | Financial Services | 182,126.0 | $2.6M | 0.25% | -152K | -45.5% | $14.37 | -8.1% |
| 17 | IFS | INTERCORP FINL SVCS INC | Financial Services | 49,469.0 | $2.5M | 0.23% | -58K | -53.8% | $50.20 | -2.3% |
| 18 | GPRK | GEOPARK LTD | Energy | 151,202.0 | $1.4M | 0.14% | -100K | -39.9% | $9.50 | +2.8% |
| 19 | LAUR | LAUREATE ED INC | Consumer Defensive | 41,090.0 | $1.4M | 0.14% | -103K | -71.5% | $34.84 | -4.8% |
| 20 | FCEL | FUELCELL ENERGY INC | Industrials | 200,000.0 | $1.3M | 0.12% | -34K | -14.4% | $6.53 | +280.9% |
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%