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 | ADSE | ADS TEC ENERGY PLC | Industrials | 18,113,463.0 | $229.7M | 21.37% | NEW | — | $12.68 | -9.8% |
| 2 | — | CSG SYS INTL INC | — | 42,500,000.0 | $50.3M | 4.68% | NEW | — | $1.18 | — |
| 3 | CVNA | CARVANA CO | Consumer Cyclical | 96,199.0 | $40.6M | 3.78% | NEW | — | $422.02 | -82.6% |
| 4 | BUSE | FIRST BUSEY CORP | Financial Services | 1,187,651.0 | $28.3M | 2.63% | NEW | — | $23.79 | +14.5% |
| 5 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 1,983,825.0 | $26.7M | 2.48% | NEW | — | $13.45 | -25.5% |
| 6 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 18,711,263.0 | $26.0M | 2.42% | NEW | — | $1.39 | -43.5% |
| 7 | XOP CALL | SPDR SERIES TRUST | — | 200,000.0 | $25.3M | 2.35% | NEW | — | $126.26 | +30.7% |
| 8 | — | EVEREST GROUP LTD | — | 62,448.0 | $21.2M | 1.97% | NEW | — | $339.35 | — |
| 9 | — | KASPI KZ JSC | — | 247,500.0 | $19.3M | 1.80% | NEW | — | $78.13 | — |
| 10 | IWM | ISHARES TR | — | 61,000.0 | $15.0M | 1.40% | NEW | — | $246.16 | +18.6% |
| 11 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 390,111.0 | $14.7M | 1.37% | NEW | — | $37.75 | +1.3% |
| 12 | GOOG | ALPHABET INC | Communication Services | 41,657.0 | $13.1M | 1.22% | NEW | — | $313.80 | +23.0% |
| 13 | MXCT | MAXCYTE INC | Healthcare | 8,200,000.0 | $12.7M | 1.18% | NEW | — | $1.55 | -24.5% |
| 14 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 318,761.0 | $11.0M | 1.02% | NEW | — | $34.46 | -28.8% |
| 15 | XOM PUT | EXXON MOBIL CORP | Energy | 90,000.0 | $10.8M | 1.01% | NEW | — | $120.34 | +22.9% |
| 16 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 166,501.0 | $10.7M | 1.00% | NEW | — | $64.31 | +29.2% |
| 17 | SPY | SPDR S&P 500 ETF TR | Financial Services | 15,400.0 | $10.5M | 0.98% | NEW | — | $681.92 | +10.7% |
| 18 | AXS | AXIS CAP HLDGS LTD | Financial Services | 87,366.0 | $9.4M | 0.87% | NEW | — | $107.09 | -10.6% |
| 19 | LQDA | LIQUIDIA CORPORATION | Healthcare | 247,799.0 | $8.5M | 0.80% | NEW | — | $34.49 | +79.8% |
| 20 | EQNR | EQUINOR ASA | Energy | 300,000.0 | $7.1M | 0.66% | NEW | — | $23.63 | +54.7% |
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
35.6%
Financial Services
16.5%
Consumer Cyclical
13.7%
Technology
9.2%
Communication Services
6.1%
Healthcare
5.1%
Consumer Defensive
4.8%
Basic Materials
3.9%
Energy
2.9%
Utilities
2.0%