Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DOW | DOW HLDGS INC | Basic Materials | 5,154.0 | $215K | 0.02% | -22K | -81.3% | $41.65 | -16.5% |
| 142 | RMBS | RAMBUS INC DEL | Technology | 2,485.0 | $214K | 0.02% | -252.0 | -9.2% | $86.03 | +72.1% |
| 143 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,730.0 | $213K | 0.02% | -5K | -45.1% | $37.22 | -8.9% |
| 144 | SJM | SMUCKER J M CO | Consumer Defensive | 2,186.0 | $211K | 0.02% | -3K | -53.8% | $96.44 | +8.1% |
| 145 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,092.0 | $209K | 0.02% | -200.0 | -8.7% | $100.09 | +14.2% |
| 146 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 16,843.0 | $209K | 0.02% | -3K | -16.2% | $12.43 | +4.2% |
| 147 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 20,774.0 | $205K | 0.02% | -8K | -27.2% | $9.89 | -5.5% |
| 148 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 3,311.0 | $205K | 0.02% | -2K | -35.9% | $61.84 | +6.1% |
| 149 | OPLN | OPENLANE INC | Consumer Cyclical | 6,971.0 | $203K | 0.02% | -16K | -70.2% | $29.15 | +29.2% |
| 150 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,995.0 | $203K | 0.02% | -815.0 | -29.0% | $101.55 | -0.3% |
| 151 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 33,864.0 | $203K | 0.02% | -1K | -4.0% | $5.98 | -46.3% |
| 152 | OFG | OFG BANCORP | Financial Services | 4,959.0 | $201K | 0.02% | -2K | -23.5% | $40.46 | +13.3% |
| 153 | DHT | DHT HOLDINGS INC | Energy | 10,894.0 | $199K | 0.02% | -7K | -39.1% | $18.27 | -10.5% |
| 154 | BANC | BANC OF CALIFORNIA INC | Financial Services | 11,191.0 | $197K | 0.02% | -337K | -96.8% | $17.58 | +7.7% |
| 155 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 12,458.0 | $185K | 0.02% | -9K | -43.1% | $14.84 | -9.1% |
| 156 | HUN | HUNTSMAN CORP | Basic Materials | 11,487.0 | $153K | 0.01% | -26K | -69.7% | $13.31 | +16.2% |
| 157 | GRAB | GRAB HOLDINGS LIMITED | Technology | 40,416.0 | $148K | 0.01% | -323K | -88.9% | $3.66 | -3.3% |
| 158 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 24,159.0 | $145K | 0.01% | -62K | -72.1% | $6.00 | -23.7% |
| 159 | DNOW | DNOW INC | Energy | 11,048.0 | $132K | 0.01% | -22K | -66.2% | $11.91 | +11.3% |
| 160 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 13,130.0 | $115K | 0.01% | -2K | -14.7% | $8.77 | +225.1% |
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%