Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | NABL | N-ABLE INC | Technology | 14,289.0 | $107K | 0.01% | NEW | — | $7.48 | -46.3% |
| 642 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 14,741.0 | $104K | 0.01% | NEW | — | $7.04 | +67.6% |
| 643 | SBET | SHARPLINK GAMING INC | Financial Services | 11,586.0 | $104K | 0.01% | NEW | — | $8.94 | +11.3% |
| 644 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 15,408.0 | $98K | 0.01% | NEW | — | $6.36 | -52.7% |
| 645 | BBAI | BIGBEAR AI HLDGS INC | Technology | 16,668.0 | $90K | 0.01% | NEW | — | $5.40 | -48.1% |
| 646 | CFFN | CAPITOL FED FINL INC | Financial Services | 12,883.0 | $88K | 0.01% | NEW | — | $6.81 | +27.2% |
| 647 | LAW | CS DISCO INC | Technology | 11,025.0 | $86K | 0.01% | NEW | — | $7.76 | -45.2% |
| 648 | MDXG | MIMEDX GROUP INC | Healthcare | 12,471.0 | $84K | 0.01% | NEW | — | $6.77 | -30.4% |
| 649 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 12,102.0 | $83K | 0.01% | NEW | — | $6.88 | +18.5% |
| 650 | AURA | AURA BIOSCIENCES INC | Healthcare | 14,109.0 | $77K | 0.01% | NEW | — | $5.45 | +12.8% |
| 651 | — | FIRST FNDTN INC | — | 12,140.0 | $75K | 0.01% | NEW | — | $6.16 | — |
| 652 | EVGO | EVGO INC | Consumer Cyclical | 24,945.0 | $73K | 0.01% | NEW | — | $2.91 | -54.3% |
| 653 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 12,866.0 | $67K | 0.01% | NEW | — | $5.18 | -72.6% |
| 654 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 10,670.0 | $66K | 0.01% | NEW | — | $6.16 | +2.1% |
| 655 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 10,152.0 | $65K | 0.01% | NEW | — | $6.41 | -15.4% |
| 656 | PLTK | PLAYTIKA HLDG CORP | Technology | 16,308.0 | $64K | 0.01% | NEW | — | $3.95 | -45.1% |
| 657 | IAUX | I-80 GOLD CORP | Basic Materials | 43,615.0 | $64K | 0.01% | NEW | — | $1.46 | +18.5% |
| 658 | SFIX | STITCH FIX INC | Consumer Cyclical | 11,813.0 | $62K | 0.01% | NEW | — | $5.25 | -57.9% |
| 659 | GAU | GALIANO GOLD INC | Basic Materials | 24,311.0 | $62K | 0.01% | NEW | — | $2.53 | -20.9% |
| 660 | VGZ | VISTA GOLD CORP | Basic Materials | 28,327.0 | $56K | 0.01% | NEW | — | $1.97 | +37.6% |
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%