Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVDA | NVIDIA CORPORATION | Technology | 24,517.0 | $4.6M | 0.43% | NEW | — | $186.50 | +20.7% |
| 42 | IFS | INTERCORP FINL SVCS INC | Financial Services | 106,981.0 | $4.5M | 0.42% | NEW | — | $42.36 | +31.4% |
| 43 | VMC | VULCAN MATLS CO | Basic Materials | 15,150.0 | $4.3M | 0.40% | NEW | — | $285.22 | -14.6% |
| 44 | XP | XP INC | Financial Services | 262,897.0 | $4.3M | 0.40% | NEW | — | $16.37 | +24.3% |
| 45 | ALLE | ALLEGION PLC | Industrials | 26,258.0 | $4.2M | 0.39% | NEW | — | $159.22 | -3.8% |
| 46 | MSFT | MICROSOFT CORP | Technology | 8,498.0 | $4.1M | 0.38% | NEW | — | $483.62 | +6.0% |
| 47 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 24,822.0 | $4.0M | 0.37% | NEW | — | $159.38 | +36.5% |
| 48 | AUGO | AURA MINERALS INC | Basic Materials | 78,200.0 | $3.9M | 0.37% | NEW | — | $50.41 | +66.6% |
| 49 | EPAM | EPAM SYS INC | Technology | 19,144.0 | $3.9M | 0.36% | NEW | — | $204.88 | -48.0% |
| 50 | — | JBS N.V. | — | 270,782.0 | $3.9M | 0.36% | NEW | — | $14.42 | — |
| 51 | PSMT | PRICESMART INC | Consumer Defensive | 31,383.0 | $3.8M | 0.36% | NEW | — | $122.67 | +40.8% |
| 52 | DLO | DLOCAL LTD | Technology | 251,386.0 | $3.6M | 0.33% | NEW | — | $14.14 | -1.8% |
| 53 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 68,556.0 | $3.3M | 0.31% | NEW | — | $48.66 | +38.3% |
| 54 | BAP | CREDICORP LTD | Financial Services | 11,588.0 | $3.3M | 0.31% | NEW | — | $287.00 | +33.9% |
| 55 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 63,648.0 | $3.2M | 0.30% | NEW | — | $50.79 | +41.5% |
| 56 | — | ADS TEC ENERGY PLC | — | 361,392.0 | $3.2M | 0.29% | NEW | — | $8.75 | — |
| 57 | CAT | CATERPILLAR INC | Industrials | 5,202.0 | $3.0M | 0.28% | NEW | — | $572.87 | +43.1% |
| 58 | ADSK | AUTODESK INC | Technology | 9,746.0 | $2.9M | 0.27% | NEW | — | $296.01 | -28.4% |
| 59 | — | GRUPO AEROMEXICO SAB DE CV | — | 119,893.0 | $2.6M | 0.24% | NEW | — | $21.96 | — |
| 60 | BSY | BENTLEY SYS INC | Technology | 68,714.0 | $2.6M | 0.24% | NEW | — | $38.16 | -16.3% |
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
36.2%
Financial Services
16.7%
Consumer Cyclical
13.9%
Technology
9.4%
Healthcare
5.2%
Consumer Defensive
4.9%
Communication Services
4.5%
Basic Materials
4.0%
Energy
3.0%
Utilities
2.1%