Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | GRUPO AEROMEXICO SAB DE CV | — | 81,000.0 | $1.1M | 0.11% | -39K | -32.4% | $14.01 | — |
| 22 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 86,303.0 | $987K | 0.09% | -142K | -62.1% | $11.44 | +14.6% |
| 23 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 83,511.0 | $881K | 0.08% | -23K | -21.4% | $10.55 | -3.7% |
| 24 | EPAM | EPAM SYS INC | Technology | 6,488.0 | $878K | 0.08% | -13K | -66.1% | $135.40 | -24.8% |
| 25 | MTB | M & T BK CORP | Financial Services | 4,132.0 | $854K | 0.08% | -2K | -29.7% | $206.72 | +3.5% |
| 26 | ALL | ALLSTATE CORP | Financial Services | 3,426.0 | $710K | 0.07% | -930.0 | -21.4% | $207.34 | +0.7% |
| 27 | CEPU | CENTRAL PUERTO S A | Utilities | 41,162.0 | $693K | 0.07% | -32K | -43.6% | $16.83 | -9.5% |
| 28 | PAM | PAMPA ENERGIA SA | Utilities | 7,428.0 | $657K | 0.06% | -2K | -23.3% | $88.50 | -5.8% |
| 29 | PNW | PINNACLE WEST CAP CORP | Utilities | 6,325.0 | $637K | 0.06% | -1K | -14.6% | $100.75 | +1.0% |
| 30 | TEO | TELECOM ARGENTINA SA | Communication Services | 53,155.0 | $621K | 0.06% | -9K | -14.5% | $11.69 | +17.4% |
| 31 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 17,426.0 | $603K | 0.06% | -6K | -24.6% | $34.61 | -11.4% |
| 32 | AA | ALCOA CORP | Basic Materials | 9,052.0 | $600K | 0.06% | -12K | -57.5% | $66.33 | +14.2% |
| 33 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,415.0 | $597K | 0.06% | -355.0 | -7.4% | $135.23 | -4.4% |
| 34 | KEY | KEYCORP | Financial Services | 29,419.0 | $590K | 0.06% | -30K | -50.1% | $20.05 | +6.4% |
| 35 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 68,625.0 | $575K | 0.05% | -27K | -28.2% | $8.38 | -4.9% |
| 36 | BBD | BANCO BRADESCO S A | Financial Services | 155,625.0 | $568K | 0.05% | -26K | -14.1% | $3.65 | -2.5% |
| 37 | CNA | CNA FINL CORP | Financial Services | 12,225.0 | $561K | 0.05% | -6K | -33.4% | $45.92 | -7.5% |
| 38 | PNR | PENTAIR PLC | Industrials | 6,277.0 | $547K | 0.05% | -7K | -52.0% | $87.11 | -18.5% |
| 39 | OSK | OSHKOSH CORP | Industrials | 3,697.0 | $544K | 0.05% | -1K | -23.9% | $147.21 | -11.7% |
| 40 | — | IRSA INVERSIONES Y REP S A | — | 33,153.0 | $537K | 0.05% | -11K | -24.8% | $16.21 | — |
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%