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 | SGOV | ISHARES TR | — | 49,800.0 | $5.0M | 0.47% | NEW | — | $100.66 | -0.1% |
| 22 | DG | DOLLAR GEN CORP | Consumer Defensive | 39,500.0 | $4.7M | 0.44% | NEW | — | $118.73 | +5.9% |
| 23 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 61,580.0 | $4.6M | 0.44% | -7K | -10.2% | $75.47 | -17.3% |
| 24 | FIVE | FIVE BELOW INC | Consumer Cyclical | 18,900.0 | $4.3M | 0.41% | +16K | +642.0% | $228.48 | -11.3% |
| 25 | GOOG | ALPHABET INC | Communication Services | 14,757.0 | $4.2M | 0.40% | -27K | -64.6% | $286.86 | +20.7% |
| 26 | AES | AES CORP | Utilities | 273,124.0 | $3.8M | 0.36% | +221K | +423.3% | $14.09 | +4.8% |
| 27 | UNIT | UNITI GROUP LLC | Real Estate | 408,627.0 | $3.8M | 0.36% | +389K | +2004.6% | $9.38 | +17.7% |
| 28 | DLO | DLOCAL LTD | Technology | 279,668.0 | $3.6M | 0.34% | +28K | +11.2% | $12.97 | +11.6% |
| 29 | AME | AMETEK INC | Industrials | 16,917.0 | $3.6M | 0.34% | NEW | — | $214.36 | +10.6% |
| 30 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 24,684.0 | $3.6M | 0.34% | +23K | +1352.8% | $146.36 | +4.2% |
| 31 | VRT | VERTIV HOLDINGS CO | Industrials | 14,282.0 | $3.6M | 0.34% | +12K | +674.9% | $250.58 | +17.4% |
| 32 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 18,819.0 | $3.5M | 0.34% | -6K | -24.2% | $188.00 | +13.6% |
| 33 | SATS | ECHOSTAR CORP | Technology | 30,156.0 | $3.5M | 0.33% | NEW | — | $117.07 | -21.4% |
| 34 | TDAY | USA TODAY CO INC | Communication Services | 499,917.0 | $3.5M | 0.33% | NEW | — | $7.05 | +20.6% |
| 35 | WAB | WABTEC | Industrials | 14,091.0 | $3.5M | 0.33% | -9K | -40.1% | $249.91 | +5.6% |
| 36 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 8,934.0 | $3.5M | 0.33% | +8K | +906.1% | $394.15 | +41.5% |
| 37 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 147,656.0 | $3.5M | 0.33% | +127K | +609.5% | $23.81 | +92.4% |
| 38 | DAN | DANA INC | Consumer Cyclical | 103,910.0 | $3.5M | 0.33% | NEW | — | $33.65 | -21.1% |
| 39 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 35,819.0 | $3.5M | 0.33% | NEW | — | $97.55 | +5.8% |
| 40 | INTR | INTER & CO INC | Financial Services | 436,185.0 | $3.5M | 0.33% | NEW | — | $7.96 | -32.5% |
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
40.2%
Financial Services
16.2%
Technology
12.4%
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%